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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
KIM icon
601
Kimco Realty
KIM
$16B
$41K 0.01%
1,661
– –
LVS icon
602
Las Vegas Sands
LVS
$29.2B
$41K 0.01%
1,054
– –
RTL
603
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$41K 0.01%
5,137
+81
+2% +$656
HBAN icon
604
Huntington Bancshares
HBAN
$34.2B
$40K 0.01%
2,721
– –
PLD icon
605
Prologis
PLD
$134B
$40K 0.01%
250
-13
-5% -$1.98K
X
606
DELISTED
US Steel
X
$40K 0.01%
1,050
-1,103
-51% -$29.8K
ADBE icon
607
Adobe
ADBE
$116B
$39K 0.01%
86
+33
+62% +$15.9K
AOM icon
608
iShares Core Moderate Allocation ETF
AOM
$1.78B
$39K 0.01%
909
-533
-37% -$23.2K
FTXO icon
609
First Trust Nasdaq Bank ETF
FTXO
$304M
$39K 0.01%
1,218
+250
+26% +$8.55K
HYMB icon
610
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$39K 0.01%
1,422
+8
+0.6% +$230
PM icon
611
Philip Morris
PM
$299B
$39K 0.01%
413
+188
+84% +$18.8K
WWJD icon
612
Inspire International ETF
WWJD
$579M
$39K 0.01%
1,318
+401
+44% +$12K
BIIB icon
613
Biogen
BIIB
$32.3B
$38K 0.01%
182
-9,894
-98% -$2.15M
PCY icon
614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$38K 0.01%
1,661
– –
PEO
615
Adams Natural Resources Fund
PEO
$793M
$38K 0.01%
1,871
– –
CGRN
616
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$38K 0.01%
9,150
– –
CWH icon
617
Camping World
CWH
$417M
$37K 0.01%
+1,321
New +$43.2K
DG icon
618
Dollar General
DG
$27.1B
$37K 0.01%
167
– –
DWX icon
619
State Street SPDR S&P International Dividend ETF
DWX
$527M
$37K 0.01%
965
+151
+19% +$5.83K
FNCL icon
620
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$37K 0.01%
675
– –
GDX icon
621
VanEck Gold Miners ETF
GDX
$31B
$37K 0.01%
972
– –
SCHH icon
622
Schwab US REIT ETF
SCHH
$11.3B
$37K 0.01%
1,480
+406
+38% +$9.8K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$37K 0.01%
407
-47
-10% -$4.34K
XEL icon
624
Xcel Energy
XEL
$47.8B
$37K 0.01%
518
+2
+0.4% +$137
FTLS icon
625
First Trust Long/Short Equity ETF
FTLS
$2.52B
$36K 0.01%
703
– –
23 24
25
26 27

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.