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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
XHB icon
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$47K 0.01%
746
+287
+63% +$20.7K
ADP icon
577
Automatic Data Processing
ADP
$114B
$46K 0.01%
203
– –
FANG icon
578
Diamondback Energy
FANG
$55.4B
$46K 0.01%
335
+235
+235% +$30.6K
SPDV icon
579
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$46K 0.01%
+1,450
New +$45.6K
DKS icon
580
Dick's Sporting Goods
DKS
$12.1B
$45K 0.01%
451
-40
-8% -$4.4K
ET icon
581
Energy Transfer Partners
ET
$73.4B
$45K 0.01%
4,060
– –
FNDF icon
582
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$45K 0.01%
1,388
+219
+19% +$7.14K
FXD icon
583
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$45K 0.01%
824
-580
-41% -$33K
SMIG icon
584
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$45K 0.01%
+1,900
New +$46.3K
BUD icon
585
AB InBev
BUD
$158B
$44K 0.01%
740
+196
+36% +$12.1K
VMRK
586
Vivmark Residential
VMRK
$26.1B
$44K 0.01%
484
– –
JSMD icon
587
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$44K 0.01%
727
– –
BAND
588
Bandwidth Inc
BAND
$1.58B
$43K 0.01%
1,331
+239
+22% +$11.4K
IUSG icon
589
iShares Core S&P US Growth ETF
IUSG
$33.5B
$43K 0.01%
407
– –
FMF icon
590
First Trust Managed Futures Strategy Fund
FMF
$262M
$42K 0.01%
850
+5
+0.6% +$235
GSK icon
591
GSK
GSK
$102B
$42K 0.01%
762
– –
IDRV icon
592
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$42K 0.01%
900
+3
+0.3% +$146
MDY icon
593
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$42K 0.01%
85
+61
+254% +$29.7K
MOO icon
594
VanEck Agribusiness ETF
MOO
$1.02B
$42K 0.01%
+400
New +$38.7K
SJNK icon
595
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$42K 0.01%
1,602
-1,402
-47% -$37.2K
BABA icon
596
Alibaba
BABA
$296B
$41K 0.01%
381
-3,174
-89% -$366K
DGS icon
597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$41K 0.01%
770
+204
+36% +$10.7K
FCX icon
598
Freeport-McMoran
FCX
$110B
$41K 0.01%
826
-74
-8% -$3.28K
IYC icon
599
iShares US Consumer Discretionary ETF
IYC
$1.2B
$41K 0.01%
546
– –
IYR icon
600
iShares US Real Estate ETF
IYR
$4.58B
$41K 0.01%
379
+15
+4% +$1.58K
22 23
24
25 26

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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
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.