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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
FEX icon
976
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$7K ﹤0.01%
80
– –
HNW
977
DELISTED
Pioneer Diversified High Income Fund
HNW
$7K ﹤0.01%
520
+13
+3% +$180
ICE icon
978
Intercontinental Exchange
ICE
$91.1B
$7K ﹤0.01%
55
-40
-42% -$5.17K
JSML icon
979
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$7K ﹤0.01%
120
+44
+58% +$2.52K
LNT icon
980
Alliant Energy
LNT
$17.6B
$7K ﹤0.01%
112
+1
+0.9% +$59
MAN icon
981
ManpowerGroup
MAN
$2.9B
$7K ﹤0.01%
75
+25
+50% +$2.55K
MSA icon
982
Mine Safety
MSA
$7.34B
$7K ﹤0.01%
56
– –
MTD icon
983
Mettler-Toledo International
MTD
$28B
$7K ﹤0.01%
5
– –
MUA icon
984
BlackRock MuniAssets Fund
MUA
$667M
$7K ﹤0.01%
528
– –
NIE
985
Virtus Equity & Convertible Income Fund
NIE
$722M
$7K ﹤0.01%
+275
New +$7.4K
ORLY icon
986
O'Reilly Automotive
ORLY
$71.6B
$7K ﹤0.01%
150
– –
OUST icon
987
Ouster
OUST
$2.5B
$7K ﹤0.01%
155
+55
+55% +$2.03K
PBW icon
988
Invesco WilderHill Clean Energy ETF
PBW
$387M
$7K ﹤0.01%
104
– –
RACE icon
989
Ferrari
RACE
$73.9B
$7K ﹤0.01%
32
– –
RPV icon
990
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7K ﹤0.01%
86
– –
RSG icon
991
Republic Services
RSG
$68B
$7K ﹤0.01%
50
– –
SHE icon
992
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$7K ﹤0.01%
75
– –
STT icon
993
State Street
STT
$53.1B
$7K ﹤0.01%
76
– –
FSR
994
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
550
– –
AZN icon
995
AstraZeneca
AZN
$252B
$6K ﹤0.01%
+47
New +$5.64K
BMO icon
996
Bank of Montreal
BMO
$120B
$6K ﹤0.01%
+51
New +$5.91K
CFFN icon
997
Capitol Federal Financial
CFFN
$1.07B
$6K ﹤0.01%
565
– –
CME icon
998
CME Group
CME
$103B
$6K ﹤0.01%
26
-34
-57% -$7.99K
COKE icon
999
Coca-Cola Consolidated
COKE
$13.2B
$6K ﹤0.01%
130
– –
DALI icon
1000
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$6K ﹤0.01%
220
-2,520
-92% -$65.3K
38 39
40
41 42

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.