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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
J icon
1076
Jacobs Solutions
J
$17.8B
$4K ﹤0.01%
39
– –
KMX icon
1077
CarMax
KMX
$8.81B
$4K ﹤0.01%
37
– –
LEGR icon
1078
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4K ﹤0.01%
105
– –
OPFI icon
1079
OppFi
OPFI
$602M
$4K ﹤0.01%
1,230
– –
PFXF icon
1080
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$4K ﹤0.01%
190
– –
PHYS icon
1081
Sprott Physical Gold
PHYS
$16B
$4K ﹤0.01%
250
-500
-67% -$7.42K
PL icon
1082
Planet Labs
PL
$7.12B
$4K ﹤0.01%
+800
New +$4.41K
PSEP icon
1083
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$4K ﹤0.01%
+140
New +$4.15K
QQQJ icon
1084
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4K ﹤0.01%
+153
New +$4.49K
SIG icon
1085
Signet Jewelers
SIG
$3.21B
$4K ﹤0.01%
+54
New +$4.31K
SNY icon
1086
Sanofi
SNY
$107B
$4K ﹤0.01%
83
– –
STEP icon
1087
StepStone Group
STEP
$4.14B
$4K ﹤0.01%
132
+1
+0.8% +$34
SYK icon
1088
Stryker
SYK
$127B
$4K ﹤0.01%
16
– –
TR icon
1089
Tootsie Roll Industries
TR
$3.1B
$4K ﹤0.01%
135
-4
-3% -$119
TROW icon
1090
T. Rowe Price
TROW
$23.7B
$4K ﹤0.01%
26
– –
TSCO icon
1091
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
+75
New +$3.32K
TTE icon
1092
TotalEnergies
TTE
$191B
$4K ﹤0.01%
+88
New +$4.76K
UCTT
1093
Ultra Clean Holdings
UCTT
$3.15B
$4K ﹤0.01%
100
– –
WING icon
1094
Wingstop
WING
$3.09B
$4K ﹤0.01%
33
– –
XLP icon
1095
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
+50
New +$3.77K
XMHQ icon
1096
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4K ﹤0.01%
51
– –
JOAN
1097
DELISTED
JOANN, Inc. Common Stock
JOAN
$4K ﹤0.01%
+386
New +$4.35K
FRG
1098
DELISTED
Franchise Group, Inc.
FRG
$4K ﹤0.01%
107
– –
ARVL
1099
DELISTED
Arrival Ordinary Shares
ARVL
$4K ﹤0.01%
20
– –
EKAR
1100
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$4K ﹤0.01%
100
– –
42 43
44
45 46

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.