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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
EW icon
751
Edwards Lifesciences
EW
$52B
$21K ﹤0.01%
+180
New +$20.2K
FOF icon
752
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$21K ﹤0.01%
1,608
– –
HI
753
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
475
-150
-24% -$7.09K
KSS icon
754
Kohl's
KSS
$1.98B
$21K ﹤0.01%
355
+3
+0.9% +$169
LYB icon
755
LyondellBasell Industries
LYB
$20.6B
$21K ﹤0.01%
203
– –
SCHB icon
756
Schwab US Broad Market ETF
SCHB
$44.7B
$21K ﹤0.01%
1,200
– –
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
831
+631
+316% +$13.6K
TRTN
758
DELISTED
Triton International Limited
TRTN
$21K ﹤0.01%
300
– –
AFRM icon
759
Affirm
AFRM
$26.2B
$20K ﹤0.01%
430
-125
-23% -$6.54K
AOA icon
760
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$20K ﹤0.01%
291
+138
+90% +$9.54K
DLR icon
761
Digital Realty Trust
DLR
$68.8B
$20K ﹤0.01%
138
+2
+1% +$289
ITEQ icon
762
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$20K ﹤0.01%
352
– –
LGH icon
763
HCM Defender 500 Index ETF
LGH
$597M
$20K ﹤0.01%
485
– –
PID icon
764
Invesco International Dividend Achievers ETF
PID
$906M
$20K ﹤0.01%
1,000
– –
PSK icon
765
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$20K ﹤0.01%
503
-105
-17% -$4.2K
VLO icon
766
Valero Energy
VLO
$101B
$20K ﹤0.01%
+200
New +$17.3K
LAC
767
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K ﹤0.01%
525
+25
+5% +$712
DBRG icon
768
DigitalBridge
DBRG
$2.99B
$19K ﹤0.01%
647
– –
DKNG icon
769
DraftKings
DKNG
$12.5B
$19K ﹤0.01%
1,000
+30
+3% +$637
EUDG icon
770
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$19K ﹤0.01%
600
– –
ICLN icon
771
iShares Global Clean Energy ETF
ICLN
$2.19B
$19K ﹤0.01%
866
+101
+13% +$1.98K
KBWY icon
772
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$19K ﹤0.01%
761
-36
-5% -$889
NVS icon
773
Novartis
NVS
$292B
$19K ﹤0.01%
219
+99
+83% +$8.57K
QQH icon
774
HCM Defender 100 Index ETF
QQH
$752M
$19K ﹤0.01%
390
– –
RGEN icon
775
Repligen
RGEN
$9.95B
$19K ﹤0.01%
100
– –
29 30
31
32 33

Similar funds

WIC
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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.