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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$6.36M
Cap. Flow
+$25.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
23.95%
Holding
1,361
New
140
Increased
463
Reduced
270
Closed
83

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$11.8M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.91M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.72M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.98M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.01M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.71M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Technology 4.8%
3 Industrials 3%
4 Consumer Discretionary 2.9%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
476
Global X Variable Rate Preferred ETF
PFFV
$316M
$75K 0.01%
2,867
+5
+0.2% +$132
ULTA icon
477
Ulta Beauty
ULTA
$22.1B
$75K 0.01%
189
+8
+4% +$3.01K
REET icon
478
iShares Global REIT ETF
REET
$4.99B
$74K 0.01%
2,546
-96
-4% -$2.74K
SPTS icon
479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$74K 0.01%
2,484
+77
+3% +$2.31K
PFEB icon
480
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$73K 0.01%
+2,500
New +$72.6K
PICK icon
481
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$73K 0.01%
+1,427
New +$66.4K
USMF icon
482
WisdomTree US Multifactor Fund
USMF
$284M
$73K 0.01%
1,776
+202
+13% +$8.17K
BBWI icon
483
Bath & Body Works
BBWI
$3.88B
$72K 0.01%
1,496
-370
-20% -$20K
IGLB icon
484
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$72K 0.01%
1,179
-485
-29% -$31K
SIVR icon
485
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$72K 0.01%
3,015
-150
-5% -$3.48K
ESGG icon
486
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$71K 0.01%
500
– –
AXP icon
487
American Express
AXP
$225B
$70K 0.01%
372
– –
FENY icon
488
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$70K 0.01%
3,357
+3
+0.1% +$56
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$70K 0.01%
655
-76
-10% -$8.43K
PEP icon
490
PepsiCo
PEP
$193B
$70K 0.01%
419
+96
+30% +$16.1K
FEP icon
491
First Trust Europe AlphaDEX Fund
FEP
$540M
$69K 0.01%
1,790
– –
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$69K 0.01%
5,195
– –
SPTL icon
493
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$69K 0.01%
1,812
-116
-6% -$4.57K
VGIT icon
494
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$69K 0.01%
1,102
+866
+367% +$56K
BTEC
495
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$69K 0.01%
1,754
-1,913
-52% -$75.6K
CLF icon
496
Cleveland-Cliffs
CLF
$6.63B
$68K 0.01%
2,099
-630
-23% -$14.4K
USHY icon
497
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$68K 0.01%
1,744
-40
-2% -$1.58K
FMS icon
498
Fresenius Medical Care
FMS
$12.3B
$67K 0.01%
+2,000
New +$65.8K
GGN
499
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$67K 0.01%
16,607
-3,435
-17% -$13.2K
TWLO icon
500
Twilio
TWLO
$36.5B
$67K 0.01%
409
– –
18 19
20
21 22

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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Creative Financial Designs's Q1 2022 Portfolio in Review

As of Q1 2022, Creative Financial Designs held 1,361 positions worth $657M, down 0.96% from $664M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Creative Financial Designs deployed $25.9M of net new capital in Q1 2022, opening 140 new positions and adding to 463 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 115,096 shares worth $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.9M trimmed.

  • Creative Financial Designs's largest Q1 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 115,096 shares worth $5.75M.
  • Creative Financial Designs added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $11.8M increase.
  • Creative Financial Designs's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.9M.
  • Creative Financial Designs fully exited Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q1 2022, selling an estimated $2.13M.
  • Creative Financial Designs's ten largest holdings make up 24% of its $657M portfolio in Q1 2022.
  • Creative Financial Designs opened 140 new positions and closed 83 in Q1 2022.
  • Creative Financial Designs's portfolio value fell 0.96% quarter-over-quarter to $657M.

Based on Creative Financial Designs's 13F filing for Q1 2022, filed 15 Apr 2022.