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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
FDT icon
551
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$55K 0.01%
948
+390
+70% +$22.6K
NEM icon
552
Newmont
NEM
$135B
$55K 0.01%
698
-98
-12% -$6.63K
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$55K 0.01%
417
-251
-38% -$34.6K
ARKG icon
554
ARK Genomic Revolution ETF
ARKG
$1.88B
$54K 0.01%
1,179
-45
-4% -$2.15K
D icon
555
Dominion Energy
D
$57.7B
$53K 0.01%
627
+59
+10% +$4.74K
IRT icon
556
Independence Realty Trust
IRT
$3.84B
$53K 0.01%
2,016
-524
-21% -$12.9K
IXG icon
557
iShares Global Financials ETF
IXG
$700M
$53K 0.01%
664
-3,011
-82% -$243K
CORP icon
558
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$52K 0.01%
499
– –
DVY icon
559
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.01%
403
+3
+0.8% +$375
HCA icon
560
HCA Healthcare
HCA
$90.5B
$52K 0.01%
208
– –
NUBD icon
561
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$52K 0.01%
2,157
-63
-3% -$1.56K
SLY
562
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$52K 0.01%
555
+95
+21% +$8.89K
BAPR icon
563
Innovator US Equity Buffer ETF April
BAPR
$415M
$51K 0.01%
1,500
– –
IGF icon
564
iShares Global Infrastructure ETF
IGF
$10.4B
$51K 0.01%
1,000
– –
MPT
565
Medical Properties Trust
MPT
$2.44B
$51K 0.01%
2,400
– –
FTNT icon
566
Fortinet
FTNT
$122B
$50K 0.01%
730
+20
+3% +$1.24K
PHO icon
567
Invesco Water Resources ETF
PHO
$2.05B
$50K 0.01%
941
-349
-27% -$18.5K
VTC icon
568
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$50K 0.01%
598
-220
-27% -$18.9K
PSX icon
569
Phillips 66
PSX
$97.4B
$49K 0.01%
564
-21
-4% -$1.77K
TAN icon
570
Invesco Solar ETF
TAN
$1.26B
$49K 0.01%
646
-160
-20% -$11.1K
IVT icon
571
InvenTrust Properties
IVT
$2.54B
$48K 0.01%
+1,569
New +$42.7K
NUEM icon
572
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$48K 0.01%
1,578
+122
+8% +$3.83K
BMY icon
573
Bristol-Myers Squibb
BMY
$136B
$47K 0.01%
650
-6,278
-91% -$422K
SPYD icon
574
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$47K 0.01%
1,069
-232
-18% -$9.99K
WEX icon
575
WEX
WEX
$6.72B
$47K 0.01%
263
– –
21 22
23
24 25

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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
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OGC
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RCM
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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.