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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
CAKE icon
1151
Cheesecake Factory
CAKE
$5.58B
$2K ﹤0.01%
39
– –
CBRL icon
1152
Cracker Barrel
CBRL
$1.24B
$2K ﹤0.01%
13
+10
+333% +$1.24K
CFR icon
1153
Cullen/Frost Bankers
CFR
$10B
$2K ﹤0.01%
12
– –
CGNX icon
1154
Cognex
CGNX
$10.2B
$2K ﹤0.01%
31
– –
COLM icon
1155
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
COR icon
1156
Cencora
COR
$61.5B
$2K ﹤0.01%
16
– –
DIVI icon
1157
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2K ﹤0.01%
+75
New +$2.1K
DXJ icon
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
EBAY icon
1159
eBay
EBAY
$47B
$2K ﹤0.01%
35
– –
EIX icon
1160
Edison International
EIX
$27B
$2K ﹤0.01%
23
– –
EQH icon
1161
Equitable Holdings
EQH
$13.7B
$2K ﹤0.01%
+66
New +$2.17K
FLNT
1162
Fluent
FLNT
$111M
$2K ﹤0.01%
133
– –
ICOW icon
1163
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$2K ﹤0.01%
+60
New +$1.9K
IGIB icon
1164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2K ﹤0.01%
45
– –
IQ icon
1165
iQIYI
IQ
$888M
$2K ﹤0.01%
400
-1,500
-79% -$6.26K
JNPR
1166
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
46
– –
KEX icon
1167
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
MJ icon
1168
Amplify Alternative Harvest ETF
MJ
$117M
$2K ﹤0.01%
14
– –
NCLH icon
1169
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
100
– –
NI icon
1170
NiSource
NI
$19.5B
$2K ﹤0.01%
+76
New +$2.21K
NWL icon
1171
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
86
– –
OGN icon
1172
Organon & Co
OGN
$3.61B
$2K ﹤0.01%
63
– –
PERI icon
1173
Perion Network
PERI
$382M
$2K ﹤0.01%
+100
New +$2.13K
PHUN icon
1174
Phunware
PHUN
$42.8M
$2K ﹤0.01%
15
+8
+114% +$1.11K
PTLO icon
1175
Portillo's
PTLO
$341M
$2K ﹤0.01%
+100
New +$2.65K
45 46
47
48 49

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.