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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
PJAN icon
651
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$33K 0.01%
+1,000
New +$32.2K
RIG icon
652
Transocean
RIG
$6.48B
$33K 0.01%
+7,300
New +$27.8K
SUB icon
653
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$33K 0.01%
319
-19,511
-98% -$2.06M
TMUS icon
654
T-Mobile US
TMUS
$195B
$33K 0.01%
260
-50
-16% -$5.96K
ZTO icon
655
ZTO Express
ZTO
$16.3B
$33K 0.01%
1,309
– –
ARKW icon
656
ARK Web x.0 ETF
ARKW
$1.83B
$32K ﹤0.01%
367
-145
-28% -$13.1K
EQBK icon
657
Equity Bancshares
EQBK
$1.02B
$32K ﹤0.01%
1,000
– –
FIW icon
658
First Trust Water ETF
FIW
$1.89B
$32K ﹤0.01%
374
-85
-19% -$7.09K
GII icon
659
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$32K ﹤0.01%
554
+153
+38% +$8.37K
HSCZ icon
660
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$32K ﹤0.01%
919
– –
IGE icon
661
iShares North American Natural Resources ETF
IGE
$770M
$32K ﹤0.01%
798
– –
OHI icon
662
Omega Healthcare
OHI
$13.9B
$32K ﹤0.01%
1,020
+3
+0.3% +$88
ORI icon
663
Old Republic International
ORI
$10.2B
$32K ﹤0.01%
1,248
+200
+19% +$5.16K
PKG icon
664
Packaging Corp of America
PKG
$21.4B
$32K ﹤0.01%
202
– –
TPSC icon
665
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$32K ﹤0.01%
+958
New +$32K
DD icon
666
DuPont de Nemours
DD
$18.5B
$31K ﹤0.01%
340
+174
+105% +$17K
DLN icon
667
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$31K ﹤0.01%
472
– –
FPX icon
668
First Trust US Equity Opportunities ETF
FPX
$1.48B
$31K ﹤0.01%
285
– –
GRPM icon
669
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$31K ﹤0.01%
334
+25
+8% +$2.29K
NAPR icon
670
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$31K ﹤0.01%
800
– –
PAYC icon
671
Paycom
PAYC
$10.8B
$31K ﹤0.01%
90
-20
-18% -$6.71K
SPEM icon
672
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$31K ﹤0.01%
800
-13
-2% -$524
UFOX
673
Defiance Space and Connective Tech ETF
UFOX
$855M
$31K ﹤0.01%
824
– –
ALE
674
DELISTED
Allete
ALE
$30K ﹤0.01%
+447
New +$28.7K
EZM icon
675
WisdomTree US MidCap Fund
EZM
$947M
$30K ﹤0.01%
547
– –
25 26
27
28 29

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.