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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
CORZ
1101
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4K ﹤0.01%
+500
New +$4.42K
TWTR
1102
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
EUCG
1103
DELISTED
Euclid Capital Growth ETF
EUCG
$4K ﹤0.01%
166
+3
+2% +$73
MBT
1104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
750
-1,000
-57% -$7.46K
ACB
1105
Aurora Cannabis
ACB
$254M
$3K ﹤0.01%
73
+9
+14% +$381
AMG icon
1106
Affiliated Managers Group
AMG
$9.59B
$3K ﹤0.01%
20
– –
ASIX icon
1107
AdvanSix
ASIX
$445M
$3K ﹤0.01%
52
– –
ATR icon
1108
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
28
– –
BLOK icon
1109
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3K ﹤0.01%
100
– –
BN icon
1110
Brookfield
BN
$92.3B
$3K ﹤0.01%
83
– –
CALM icon
1111
Cal-Maine
CALM
$3.75B
$3K ﹤0.01%
51
– –
CARG icon
1112
CarGurus
CARG
$3.26B
$3K ﹤0.01%
69
– –
CLX icon
1113
Clorox
CLX
$12.4B
$3K ﹤0.01%
25
-84
-77% -$12.9K
DXCM icon
1114
DexCom
DXCM
$34.3B
$3K ﹤0.01%
20
– –
EFAV icon
1115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3K ﹤0.01%
40
– –
FRT icon
1116
Federal Realty Investment Trust
FRT
$10.1B
$3K ﹤0.01%
21
-34
-62% -$4.19K
HYLN icon
1117
Hyliion Holdings
HYLN
$627M
$3K ﹤0.01%
+637
New +$2.81K
IEI icon
1118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
-8
-24% -$1K
IP icon
1119
International Paper
IP
$20.8B
$3K ﹤0.01%
+75
New +$3.45K
IX icon
1120
ORIX
IX
$42.4B
$3K ﹤0.01%
135
– –
KD icon
1121
Kyndryl
KD
$2.88B
$3K ﹤0.01%
+209
New +$3.15K
CPTL
1122
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$3K ﹤0.01%
80
– –
LCUT icon
1123
Lifetime Brands
LCUT
$212M
$3K ﹤0.01%
200
– –
MGIC
1124
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
200
– –
MKC icon
1125
McCormick & Company Non-Voting
MKC
$14.9B
$3K ﹤0.01%
+29
New +$2.83K
43 44
45
46 47

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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.