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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
TDY icon
1226
Teledyne Technologies
TDY
$28.8B
$1K ﹤0.01%
2
– –
TSM icon
1227
TSMC
TSM
$2.17T
$1K ﹤0.01%
11
-86
-89% -$10.1K
UA icon
1228
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
UAA icon
1229
Under Armour
UAA
$2.18B
$1K ﹤0.01%
50
– –
UL icon
1230
Unilever
UL
$140B
$1K ﹤0.01%
15
-80
-84% -$4.45K
VNT icon
1231
Vontier
VNT
$4.43B
$1K ﹤0.01%
24
– –
VOD icon
1232
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+65
New +$1.11K
WLY icon
1233
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
MTTR
1234
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
100
– –
FUV
1235
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
6
+1
+20% +$130
THCX
1236
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
14
– –
BFIT
1237
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$1K ﹤0.01%
33
+18
+120% +$454
WTER
1238
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
90
– –
RAD
1239
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
ZEV
1240
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
9
– –
FEVR
1241
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$1K ﹤0.01%
+40
New +$1.05K
CDK
1242
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+19
New +$850
AAL icon
1243
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
17
-255
-94% -$4.33K
ACWV icon
1244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-410
Closed -$44K
AG icon
1245
First Majestic Silver
AG
$10.2B
– –
-1,025
Closed -$12K
AIVI icon
1246
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
– –
-300
Closed -$13K
AJG icon
1247
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-11
Closed -$2K
ALC icon
1248
Alcon
ALC
$34.8B
$0 ﹤0.01%
5
– –
AMLP icon
1249
Alerian MLP ETF
AMLP
$13.4B
– –
-572
Closed -$19K
ARCB icon
1250
ArcBest
ARCB
$3.05B
– –
-100
Closed -$12K
48 49
50
51 52

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.