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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
IEX icon
951
IDEX
IEX
$17B
$8K ﹤0.01%
40
– –
IGSB icon
952
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8K ﹤0.01%
153
-417
-73% -$22K
INTU icon
953
Intuit
INTU
$97.9B
$8K ﹤0.01%
16
– –
MTGP icon
954
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$8K ﹤0.01%
+167
New +$8.2K
MUB icon
955
iShares National Muni Bond ETF
MUB
$45.5B
$8K ﹤0.01%
70
-8,454
-99% -$954K
QTUM icon
956
Defiance Quantum ETF
QTUM
$5.53B
$8K ﹤0.01%
155
– –
RMR icon
957
The RMR Group
RMR
$332M
$8K ﹤0.01%
250
-300
-55% -$9.37K
SMG icon
958
ScottsMiracle-Gro
SMG
$3.52B
$8K ﹤0.01%
65
– –
SPYX icon
959
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8K ﹤0.01%
219
– –
TCBK icon
960
TriCo Bancshares
TCBK
$1.72B
$8K ﹤0.01%
211
– –
TPIF icon
961
Timothy Plan International ETF
TPIF
$269M
$8K ﹤0.01%
+312
New +$8.55K
TSE
962
DELISTED
Trinseo
TSE
$8K ﹤0.01%
+169
New +$8.88K
VEEV icon
963
Veeva Systems
VEEV
$44.8B
$8K ﹤0.01%
40
– –
YETI icon
964
Yeti Holdings
YETI
$3.03B
$8K ﹤0.01%
139
– –
ZBRA icon
965
Zebra Technologies
ZBRA
$16.9B
$8K ﹤0.01%
20
– –
ENLC
966
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K ﹤0.01%
821
+11
+1% +$94
SRNE
967
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
3,250
– –
ANF icon
968
Abercrombie & Fitch
ANF
$6.59B
$7K ﹤0.01%
216
– –
BIO icon
969
Bio-Rad Laboratories Class A
BIO
$10.4B
$7K ﹤0.01%
13
– –
CARR icon
970
Carrier Global
CARR
$48.5B
$7K ﹤0.01%
144
+11
+8% +$518
CPRT icon
971
Copart
CPRT
$30.5B
$7K ﹤0.01%
208
– –
CRON
972
Cronos Group
CRON
$1.25B
$7K ﹤0.01%
1,800
– –
CTSH icon
973
Cognizant
CTSH
$28.8B
$7K ﹤0.01%
79
-2,448
-97% -$215K
CUBE icon
974
CubeSmart
CUBE
$9.01B
$7K ﹤0.01%
+130
New +$6.58K
EMLP icon
975
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7K ﹤0.01%
+241
New +$6.24K
37 38
39
40 41

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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
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OGC
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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.