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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
GME icon
626
GameStop
GME
$8.02B
$36K 0.01%
876
+800
+1,053% +$23.7K
XIFR
627
XPLR Infrastructure LP
XIFR
$1.11B
$36K 0.01%
+431
New +$33.1K
BYLD icon
628
iShares Yield Optimized Bond ETF
BYLD
$447M
$35K 0.01%
1,497
+1,471
+5,658% +$35.4K
EBND icon
629
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$35K 0.01%
1,555
– –
FMAT icon
630
Fidelity MSCI Materials Index ETF
FMAT
$622M
$35K 0.01%
712
-268
-27% -$12.8K
FTSM icon
631
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$35K 0.01%
581
-400
-41% -$23.9K
LRCX icon
632
Lam Research
LRCX
$378B
$35K 0.01%
650
– –
PFFD icon
633
Global X US Preferred ETF
PFFD
$2.15B
$35K 0.01%
1,495
+528
+55% +$12.6K
WEN icon
634
Wendy's
WEN
$1.58B
$35K 0.01%
1,582
+7
+0.4% +$158
ZM icon
635
Zoom
ZM
$28.7B
$35K 0.01%
298
– –
AGZ icon
636
iShares Agency Bond ETF
AGZ
$569M
$34K 0.01%
300
+60
+25% +$6.89K
DGRS icon
637
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$34K 0.01%
754
+92
+14% +$4.17K
ETJ
638
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$34K 0.01%
+3,394
New +$34.1K
LCID icon
639
Lucid Motors
LCID
$1.97B
$34K 0.01%
+134
New +$39.9K
MGM icon
640
MGM Resorts International
MGM
$10.6B
$34K 0.01%
800
– –
STLA icon
641
Stellantis
STLA
$20.4B
$34K 0.01%
2,085
– –
YYY icon
642
Amplify CEF High Income ETF
YYY
$737M
$34K 0.01%
2,260
+37
+2% +$570
CF icon
643
CF Industries
CF
$19B
$33K 0.01%
317
-523
-62% -$42.2K
EPD icon
644
Enterprise Products Partners
EPD
$84.3B
$33K 0.01%
1,263
– –
GPN icon
645
Global Payments
GPN
$24.3B
$33K 0.01%
243
-100
-29% -$14K
IQDG icon
646
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$33K 0.01%
898
+127
+16% +$4.7K
IWO icon
647
iShares Russell 2000 Growth ETF
IWO
$14.8B
$33K 0.01%
129
+2
+2% +$512
LOUP
648
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$33K 0.01%
720
– –
METV icon
649
Roundhill Ball Metaverse ETF
METV
$224M
$33K 0.01%
2,800
-2,000
-42% -$24.9K
PIE icon
650
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$33K 0.01%
1,416
+147
+12% +$3.54K
24 25
26
27 28

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.