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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
IPAY icon
851
Amplify Mobile Payments ETF
IPAY
$186M
$13K ﹤0.01%
240
– –
LRFC
852
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
558
– –
NKE icon
853
Nike
NKE
$58.7B
$13K ﹤0.01%
98
-27
-22% -$3.79K
QQEW icon
854
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$13K ﹤0.01%
125
– –
SWKS icon
855
Skyworks Solutions
SWKS
$9.9B
$13K ﹤0.01%
100
– –
TEAM icon
856
Atlassian
TEAM
$48.2B
$13K ﹤0.01%
45
– –
TMFG icon
857
Motley Fool Global Opportunities ETF
TMFG
$357M
$13K ﹤0.01%
+463
New +$13.3K
VTWO icon
858
Vanguard Russell 2000 ETF
VTWO
$17B
$13K ﹤0.01%
154
– –
Y
859
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
15
– –
FBC
860
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K ﹤0.01%
300
– –
AIVL icon
861
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$12K ﹤0.01%
+300
New +$29.6K
ALK icon
862
Alaska Air
ALK
$4.72B
$12K ﹤0.01%
200
– –
BCE icon
863
BCE
BCE
$21.9B
$12K ﹤0.01%
215
+2
+0.9% +$106
BTI icon
864
British American Tobacco
BTI
$121B
$12K ﹤0.01%
296
– –
CWB icon
865
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$12K ﹤0.01%
150
-3,667
-96% -$281K
FTV icon
866
Fortive
FTV
$18B
$12K ﹤0.01%
264
– –
GDRX icon
867
GoodRx Holdings
GDRX
$1.2B
$12K ﹤0.01%
600
-780
-57% -$17.9K
KKR icon
868
KKR & Co
KKR
$97.6B
$12K ﹤0.01%
204
+1
+0.5% +$63
MRSH
869
Marsh
MRSH
$91.9B
$12K ﹤0.01%
72
-29
-29% -$4.57K
NRG icon
870
NRG Energy
NRG
$23.4B
$12K ﹤0.01%
317
+300
+1,765% +$11.7K
PATK icon
871
Patrick Industries
PATK
$2.68B
$12K ﹤0.01%
+305
New +$14.1K
PHYL icon
872
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$12K ﹤0.01%
314
+7
+2% +$273
QCLN icon
873
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$12K ﹤0.01%
183
-50
-21% -$2.97K
TRI icon
874
Thomson Reuters
TRI
$46B
$12K ﹤0.01%
108
+40
+59% +$4.46K
VICI icon
875
VICI Properties
VICI
$28.5B
$12K ﹤0.01%
424
– –
33 34
35
36 37

Similar funds

WIC
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GWM
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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.