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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
IPAC icon
901
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$10K ﹤0.01%
162
– –
ISRG icon
902
Intuitive Surgical
ISRG
$132B
$10K ﹤0.01%
33
-117
-78% -$34.2K
IXJ icon
903
iShares Global Healthcare ETF
IXJ
$4.31B
$10K ﹤0.01%
117
– –
LDSF icon
904
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$10K ﹤0.01%
+505
New +$9.96K
LQDA icon
905
Liquidia Corp
LQDA
$6.06B
$10K ﹤0.01%
+1,400
New +$8.81K
NSC icon
906
Norfolk Southern
NSC
$78.3B
$10K ﹤0.01%
35
– –
PFFA icon
907
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$10K ﹤0.01%
400
-1,000
-71% -$24K
PRU icon
908
Prudential Financial
PRU
$41.3B
$10K ﹤0.01%
84
+35
+71% +$3.98K
RBLX icon
909
Roblox
RBLX
$27.5B
$10K ﹤0.01%
225
+80
+55% +$4.83K
RPM icon
910
RPM International
RPM
$13.6B
$10K ﹤0.01%
125
+112
+862% +$9.61K
SCZ icon
911
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10K ﹤0.01%
155
– –
SHM icon
912
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$10K ﹤0.01%
210
– –
UVV icon
913
Universal Corp
UVV
$1.14B
$10K ﹤0.01%
165
-95
-37% -$5.23K
VPL icon
914
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10K ﹤0.01%
133
– –
XMLV icon
915
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$10K ﹤0.01%
178
– –
AGNC icon
916
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
725
– –
AIO
917
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$9K ﹤0.01%
428
+118
+38% +$2.65K
AMTX icon
918
Aemetis
AMTX
$134M
$9K ﹤0.01%
+675
New +$7.44K
ANSS
919
DELISTED
Ansys
ANSS
$9K ﹤0.01%
28
– –
ERTH icon
920
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$9K ﹤0.01%
149
-60
-29% -$3.62K
FISV
921
Fiserv Inc
FISV
$28.3B
$9K ﹤0.01%
93
– –
FMC icon
922
FMC
FMC
$1.42B
$9K ﹤0.01%
+66
New +$7.76K
FREL icon
923
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9K ﹤0.01%
267
-124
-32% -$3.93K
GSIE icon
924
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$9K ﹤0.01%
287
– –
IDLV icon
925
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9K ﹤0.01%
303
+2
+0.7% +$62
35 36
37
38 39

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.