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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
CHD icon
1026
Church & Dwight Co
CHD
$24B
$5K ﹤0.01%
48
– –
CMG icon
1027
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
150
– –
CNXN icon
1028
PC Connection
CNXN
$2.01B
$5K ﹤0.01%
97
– –
CODI icon
1029
Compass Diversified
CODI
$861M
$5K ﹤0.01%
+200
New +$5K
DBA icon
1030
Invesco DB Agriculture Fund
DBA
$1.26B
$5K ﹤0.01%
250
-300
-55% -$6.29K
DTM icon
1031
DT Midstream
DTM
$13.2B
$5K ﹤0.01%
87
– –
EWA icon
1032
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
FDS icon
1033
Factset
FDS
$11B
$5K ﹤0.01%
12
– –
GGG icon
1034
Graco
GGG
$12.8B
$5K ﹤0.01%
78
– –
GWRE icon
1035
Guidewire Software
GWRE
$17.1B
$5K ﹤0.01%
50
– –
HBNC icon
1036
Horizon Bancorp
HBNC
$1B
$5K ﹤0.01%
+250
New +$5.18K
HSIC icon
1037
Henry Schein
HSIC
$9.98B
$5K ﹤0.01%
54
– –
HUBS icon
1038
HubSpot
HUBS
$13B
$5K ﹤0.01%
10
– –
ILMN icon
1039
Illumina
ILMN
$32.6B
$5K ﹤0.01%
15
– –
IT icon
1040
Gartner
IT
$12.5B
$5K ﹤0.01%
17
– –
M icon
1041
Macy's
M
$5.79B
$5K ﹤0.01%
+185
New +$4.74K
NLY icon
1042
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
167
– –
NVO
1043
Novo Nordisk
NVO
$202B
$5K ﹤0.01%
90
– –
OTIS icon
1044
Otis Worldwide
OTIS
$27.3B
$5K ﹤0.01%
67
– –
PCG icon
1045
PG&E
PCG
$36.6B
$5K ﹤0.01%
400
-1,650
-80% -$19.5K
PI icon
1046
Impinj
PI
$5.2B
$5K ﹤0.01%
75
– –
RPC
1047
Ridgepost Capital
RPC
$955M
$5K ﹤0.01%
+400
New +$4.98K
ROBO icon
1048
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$5K ﹤0.01%
80
-75
-48% -$4.57K
ROP icon
1049
Roper Technologies
ROP
$42.2B
$5K ﹤0.01%
10
– –
RQI icon
1050
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
326
+5
+2% +$81
40 41
42
43 44

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.