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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
FLNA
1051
Filana Therapeutics
FLNA
$44.9M
$5K ﹤0.01%
140
+130
+1,300% +$5.51K
SR icon
1052
Spire
SR
$4.88B
$5K ﹤0.01%
+75
New +$4.97K
TRNO icon
1053
Terreno Realty
TRNO
$7.26B
$5K ﹤0.01%
62
– –
VSXY
1054
Victoria's Secret
VSXY
$6.98B
$5K ﹤0.01%
97
– –
WPM icon
1055
Wheaton Precious Metals
WPM
$69.6B
$5K ﹤0.01%
100
– –
VMW
1056
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
47
– –
RFP
1057
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
+350
New +$4.71K
TPGY
1058
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5K ﹤0.01%
500
– –
ADMA icon
1059
ADMA Biologics
ADMA
$2.09B
$4K ﹤0.01%
2,000
– –
AME icon
1060
Ametek
AME
$54.2B
$4K ﹤0.01%
32
– –
AMP icon
1061
Ameriprise Financial
AMP
$49.4B
$4K ﹤0.01%
14
-7
-33% -$2.12K
AYI icon
1062
Acuity Brands
AYI
$10B
$4K ﹤0.01%
20
– –
BDC icon
1063
Belden
BDC
$4.5B
$4K ﹤0.01%
+68
New +$3.92K
BLKB icon
1064
Blackbaud
BLKB
$2.21B
$4K ﹤0.01%
59
– –
NXH
1065
Neighborhood Intelligence Inc
NXH
$375M
$4K ﹤0.01%
+110
New +$4.89K
CAL icon
1066
Caleres
CAL
$419M
$4K ﹤0.01%
+215
New +$4.66K
CMBS icon
1067
iShares CMBS ETF
CMBS
$472M
$4K ﹤0.01%
89
-258
-74% -$13.3K
CP icon
1068
Canadian Pacific Kansas City
CP
$82.7B
$4K ﹤0.01%
45
– –
CROX icon
1069
Crocs
CROX
$5.86B
$4K ﹤0.01%
50
– –
DVAX
1070
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
400
– –
GLW icon
1071
Corning
GLW
$128B
$4K ﹤0.01%
112
+1
+0.9% +$39
GNTX icon
1072
Gentex
GNTX
$4.78B
$4K ﹤0.01%
144
– –
HDGE icon
1073
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$4K ﹤0.01%
175
-200
-53% -$5.04K
HYXF icon
1074
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$4K ﹤0.01%
82
+15
+22% +$742
IRBT
1075
DELISTED
iRobot
IRBT
$4K ﹤0.01%
63
– –
41 42
43
44 45

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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.