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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
FLBL icon
676
Franklin Senior Loan ETF
FLBL
$869M
$30K ﹤0.01%
1,198
– –
FXN icon
677
First Trust Energy AlphaDEX Fund
FXN
$398M
$30K ﹤0.01%
1,896
– –
IYM icon
678
iShares US Basic Materials ETF
IYM
$1.03B
$30K ﹤0.01%
+202
New +$27.9K
LUMN icon
679
Lumen
LUMN
$6.23B
$30K ﹤0.01%
2,676
-300
-10% -$3.43K
NOCT icon
680
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$30K ﹤0.01%
+750
New +$29.2K
SPMO icon
681
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$30K ﹤0.01%
484
+37
+8% +$2.23K
VNOM icon
682
Viper Energy
VNOM
$15.9B
$30K ﹤0.01%
1,000
-500
-33% -$13.8K
VOOV icon
683
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$30K ﹤0.01%
+201
New +$29.9K
DWPP
684
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$30K ﹤0.01%
886
-1,463
-62% -$48.3K
AOSL icon
685
Alpha and Omega Semiconductor
AOSL
$745M
$29K ﹤0.01%
537
+150
+39% +$7.8K
BHC icon
686
Bausch Health
BHC
$2.36B
$29K ﹤0.01%
1,250
+1,050
+525% +$25.7K
KMI icon
687
Kinder Morgan
KMI
$70.3B
$29K ﹤0.01%
1,520
+21
+1% +$370
LKFN icon
688
Lakeland Financial Corp
LKFN
$1.48B
$29K ﹤0.01%
392
-30
-7% -$2.4K
PDP icon
689
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$29K ﹤0.01%
356
– –
PENN icon
690
PENN Entertainment
PENN
$2.33B
$29K ﹤0.01%
680
– –
PIO icon
691
Invesco Global Water ETF
PIO
$274M
$29K ﹤0.01%
787
– –
SEIX icon
692
Virtus SEIX Senior Loan ETF
SEIX
$257M
$29K ﹤0.01%
1,195
– –
COIN icon
693
Coinbase
COIN
$47.1B
$28K ﹤0.01%
+150
New +$29.3K
CUZ icon
694
Cousins Properties
CUZ
$4.85B
$28K ﹤0.01%
693
– –
FLGT icon
695
Fulgent Genetics
FLGT
$540M
$28K ﹤0.01%
450
– –
HFRO
696
Highland Opportunities and Income Fund
HFRO
$409M
$28K ﹤0.01%
2,363
– –
HYLS icon
697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$28K ﹤0.01%
615
+196
+47% +$9.07K
HYS icon
698
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$28K ﹤0.01%
291
+2
+0.7% +$193
PXE icon
699
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$28K ﹤0.01%
+1,000
New +$24K
SHEL icon
700
Shell
SHEL
$250B
$28K ﹤0.01%
+502
New +$26.6K
26 27
28
29 30

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.