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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
ESPR
1201
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
275
– –
FMX icon
1202
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
FTGC icon
1203
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1K ﹤0.01%
+20
New +$525
FUBO icon
1204
FuboTV Inc
FUBO
$311M
$1K ﹤0.01%
17
– –
FXO icon
1205
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
+20
New +$922
GLRY icon
1206
Inspire Growth ETF
GLRY
$163M
$1K ﹤0.01%
+40
New +$1.03K
GT icon
1207
Goodyear
GT
$1.83B
$1K ﹤0.01%
+65
New +$1.15K
HOG icon
1208
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
31
– –
HOOD icon
1209
Robinhood
HOOD
$93.7B
$1K ﹤0.01%
100
– –
HUYA
1210
Huya Inc
HUYA
$498M
$1K ﹤0.01%
200
– –
IWS icon
1211
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
+5
New +$589
LMND icon
1212
Lemonade
LMND
$4.1B
$1K ﹤0.01%
26
+17
+189% +$481
LW icon
1213
Lamb Weston
LW
$7.56B
$1K ﹤0.01%
9
– –
MSOS icon
1214
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1K ﹤0.01%
50
– –
NEAR icon
1215
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1K ﹤0.01%
22
– –
NEGG icon
1216
Newegg Commerce
NEGG
$350M
$1K ﹤0.01%
5
– –
NEO icon
1217
NeoGenomics
NEO
$2.32B
$1K ﹤0.01%
80
– –
NGG icon
1218
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NOW icon
1219
ServiceNow
NOW
$150B
$1K ﹤0.01%
10
– –
NVAX icon
1220
Novavax
NVAX
$1.53B
$1K ﹤0.01%
12
– –
ONL
1221
Orion Office REIT
ONL
$162M
$1K ﹤0.01%
+52
New +$877
OXY.WS icon
1222
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
37
– –
PRG icon
1223
PROG Holdings
PRG
$1.56B
$1K ﹤0.01%
40
– –
ROBT icon
1224
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$1K ﹤0.01%
18
– –
SBH icon
1225
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
47 48
49
50 51

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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.