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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
QHY
876
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$12K ﹤0.01%
+244
New +$12.3K
TEN
877
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
+650
New +$9.32K
NID
878
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$12K ﹤0.01%
+900
New +$12.8K
BBN icon
879
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$11K ﹤0.01%
519
+8
+2% +$184
BST icon
880
BlackRock Science and Technology Trust
BST
$1.76B
$11K ﹤0.01%
+243
New +$10.7K
CHPT icon
881
ChargePoint
CHPT
$144M
$11K ﹤0.01%
27
– –
CHRW icon
882
C.H. Robinson
CHRW
$17.6B
$11K ﹤0.01%
100
– –
CTEC icon
883
Global X ClimateTech ETF
CTEC
$25.4M
$11K ﹤0.01%
129
-36
-22% -$2.79K
EXEL icon
884
Exelixis
EXEL
$13.5B
$11K ﹤0.01%
500
– –
FLO icon
885
Flowers Foods
FLO
$1.51B
$11K ﹤0.01%
441
+4
+0.9% +$109
GBLD
886
DELISTED
Invesco MSCI Green Building ETF
GBLD
$11K ﹤0.01%
477
+4
+0.8% +$91
GMF icon
887
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$11K ﹤0.01%
104
– –
HIMX
888
Himax Technologies
HIMX
$2.38B
$11K ﹤0.01%
+1,000
New +$11.4K
PRF icon
889
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11K ﹤0.01%
310
– –
REMX icon
890
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$11K ﹤0.01%
95
– –
ROK icon
891
Rockwell Automation
ROK
$47.8B
$11K ﹤0.01%
39
– –
SPLK
892
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
75
– –
ISBC
893
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
707
– –
AA icon
894
Alcoa
AA
$13.3B
$10K ﹤0.01%
115
– –
BNY
895
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
210
+51
+32% +$2.9K
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$48.2B
$10K ﹤0.01%
200
– –
CPRI icon
897
Capri Holdings
CPRI
$1.53B
$10K ﹤0.01%
187
+105
+128% +$6.29K
EPP icon
898
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$10K ﹤0.01%
203
– –
GNOM icon
899
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$10K ﹤0.01%
166
-2,775
-94% -$175K
IDXX icon
900
Idexx Laboratories
IDXX
$43.7B
$10K ﹤0.01%
18
– –
34 35
36
37 38

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.