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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
IVLU icon
926
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$9K ﹤0.01%
+338
New +$8.74K
JEF icon
927
Jefferies Financial Group
JEF
$12.2B
$9K ﹤0.01%
301
– –
KYN icon
928
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9K ﹤0.01%
1,000
– –
LCII icon
929
LCI Industries
LCII
$2.5B
$9K ﹤0.01%
88
– –
MORN icon
930
Morningstar
MORN
$8.16B
$9K ﹤0.01%
33
– –
OXY icon
931
Occidental Petroleum
OXY
$59.1B
$9K ﹤0.01%
150
– –
PLTR icon
932
Palantir
PLTR
$448B
$9K ﹤0.01%
676
+641
+1,831% +$8.55K
R icon
933
Ryder
R
$9.43B
$9K ﹤0.01%
+115
New +$8.95K
RUM icon
934
RUM Group Inc
RUM
$4.45B
$9K ﹤0.01%
800
+388
+94% +$4.82K
TNC icon
935
Tennant Co
TNC
$1.19B
$9K ﹤0.01%
+120
New +$9.48K
TSN icon
936
Tyson Foods
TSN
$19.5B
$9K ﹤0.01%
100
– –
WIW
937
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$9K ﹤0.01%
742
-3,029
-80% -$37.5K
ZTR
938
Virtus Total Return Fund
ZTR
$342M
$9K ﹤0.01%
892
– –
GRIN
939
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$9K ﹤0.01%
+362
New +$7.5K
ACN icon
940
Accenture
ACN
$116B
$8K ﹤0.01%
23
-17
-43% -$5.73K
ASO icon
941
Academy Sports + Outdoors
ASO
$2.7B
$8K ﹤0.01%
200
-150
-43% -$5.5K
DCH
942
Dauch Corp
DCH
$1.5B
$8K ﹤0.01%
1,000
– –
CASY icon
943
Casey's General Stores
CASY
$28B
$8K ﹤0.01%
40
– –
CSL icon
944
Carlisle Companies
CSL
$14.2B
$8K ﹤0.01%
32
– –
DNL icon
945
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$8K ﹤0.01%
+211
New +$8.55K
ECL icon
946
Ecolab
ECL
$80.4B
$8K ﹤0.01%
46
+6
+15% +$1.13K
ELD icon
947
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8K ﹤0.01%
+286
New +$8.3K
FNDC icon
948
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$8K ﹤0.01%
225
+17
+8% +$611
HPE icon
949
Hewlett Packard
HPE
$69.3B
$8K ﹤0.01%
464
– –
HYD icon
950
VanEck High Yield Muni ETF
HYD
$4.33B
$8K ﹤0.01%
+136
New +$8.14K
36 37
38
39 40

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.