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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
THQ
801
abrdn Healthcare Opportunities Fund
THQ
$813M
$17K ﹤0.01%
775
-75
-9% -$1.68K
TPYP icon
802
Tortoise North American Pipeline ETF
TPYP
$882M
$17K ﹤0.01%
630
– –
AGGY icon
803
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$16K ﹤0.01%
+332
New +$16.4K
CIVI
804
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
+274
New +$14.9K
DLTR icon
805
Dollar Tree
DLTR
$24.1B
$16K ﹤0.01%
100
– –
GSG icon
806
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$16K ﹤0.01%
700
– –
HACK icon
807
Amplify Cybersecurity ETF
HACK
$2.97B
$16K ﹤0.01%
275
– –
IQLT icon
808
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$16K ﹤0.01%
432
– –
LIVN icon
809
LivaNova
LIVN
$4.43B
$16K ﹤0.01%
200
– –
LYV icon
810
Live Nation Entertainment
LYV
$42.3B
$16K ﹤0.01%
135
– –
MATX icon
811
Matsons
MATX
$6.71B
$16K ﹤0.01%
+129
New +$13K
PWR icon
812
Quanta Services
PWR
$90.6B
$16K ﹤0.01%
125
+25
+25% +$2.78K
SHAG icon
813
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$16K ﹤0.01%
+334
New +$16.5K
VFC icon
814
VF Corp
VFC
$5.37B
$16K ﹤0.01%
286
-115
-29% -$7.13K
BNE
815
DELISTED
Blue Horizon BNE ETF
BNE
$16K ﹤0.01%
600
– –
FM
816
DELISTED
iShares Frontier and Select EM ETF
FM
$16K ﹤0.01%
507
– –
ARKQ icon
817
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$15K ﹤0.01%
215
+2
+0.9% +$133
CAG icon
818
Conagra Brands
CAG
$7.72B
$15K ﹤0.01%
449
-80
-15% -$2.73K
COM icon
819
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$15K ﹤0.01%
454
-75
-14% -$2.37K
DDWM icon
820
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$15K ﹤0.01%
+495
New +$15.2K
GM icon
821
General Motors
GM
$75.7B
$15K ﹤0.01%
340
-201
-37% -$10K
HR icon
822
Healthcare Realty
HR
$6.51B
$15K ﹤0.01%
473
– –
HUM icon
823
Humana
HUM
$46.3B
$15K ﹤0.01%
35
– –
ONB icon
824
Old National Bancorp
ONB
$9.89B
$15K ﹤0.01%
893
+225
+34% +$4.1K
PKB icon
825
Invesco Building & Construction ETF
PKB
$344M
$15K ﹤0.01%
350
– –
31 32
33
34 35

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.