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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
DES icon
1001
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6K ﹤0.01%
+193
New +$6.16K
HOLX
1002
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+75
New +$5.39K
IWC icon
1003
iShares Micro-Cap ETF
IWC
$1.5B
$6K ﹤0.01%
50
-3,896
-99% -$500K
KBH icon
1004
KB Home
KBH
$3.36B
$6K ﹤0.01%
200
+100
+100% +$3.94K
KBWB icon
1005
Invesco KBW Bank ETF
KBWB
$6.8B
$6K ﹤0.01%
101
-829
-89% -$57.5K
MAT icon
1006
Mattel
MAT
$4.33B
$6K ﹤0.01%
250
– –
MET icon
1007
MetLife
MET
$61.3B
$6K ﹤0.01%
82
+1
+1% +$68
MRNA icon
1008
Moderna
MRNA
$55.1B
$6K ﹤0.01%
33
– –
PAM icon
1009
Pampa Energía
PAM
$4.31B
$6K ﹤0.01%
+255
New +$5.29K
QSR icon
1010
Restaurant Brands International
QSR
$27.3B
$6K ﹤0.01%
104
– –
REXR icon
1011
Rexford Industrial Realty
REXR
$8.28B
$6K ﹤0.01%
87
– –
RF icon
1012
Regions Financial
RF
$25.8B
$6K ﹤0.01%
267
– –
SPG icon
1013
Simon Property Group
SPG
$69.4B
$6K ﹤0.01%
42
-3,994
-99% -$569K
VTRS icon
1014
Viatris
VTRS
$18.8B
$6K ﹤0.01%
519
-15
-3% -$198
WMB icon
1015
Williams Companies
WMB
$90.2B
$6K ﹤0.01%
165
– –
YUM icon
1016
Yum! Brands
YUM
$42B
$6K ﹤0.01%
53
+1
+2% +$123
ASXC
1017
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
10,000
– –
MMAT
1018
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6K ﹤0.01%
+36
New +$6.7K
TTM
1019
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+200
New +$6.17K
AON icon
1020
Aon
AON
$75.4B
$5K ﹤0.01%
15
– –
BCX icon
1021
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$5K ﹤0.01%
+450
New +$4.59K
BKNG icon
1022
Booking.com
BKNG
$155B
$5K ﹤0.01%
50
– –
BYND icon
1023
Beyond Meat
BYND
$238M
$5K ﹤0.01%
3
– –
CAH icon
1024
Cardinal Health
CAH
$54.6B
$5K ﹤0.01%
95
-94
-50% -$5.03K
CCJ icon
1025
Cameco
CCJ
$43.6B
$5K ﹤0.01%
155
– –
39 40
41
42 43

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.