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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
ARTL icon
1251
Artelo Biosciences
ARTL
$3.04M
$0 ﹤0.01%
4
– –
BAX icon
1252
Baxter International
BAX
$13.5B
– –
-305
Closed -$26K
BJ icon
1253
BJs Wholesale Club
BJ
$11.4B
– –
-167
Closed -$11K
BTT icon
1254
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1,500
Closed -$39K
CC icon
1255
Chemours
CC
$2.36B
$0 ﹤0.01%
3
– –
CCRN
1256
DELISTED
Cross Country Healthcare
CCRN
– –
-196
Closed -$5K
CEVA icon
1257
CEVA Inc
CEVA
$767M
– –
-10
Closed –
CNNE icon
1258
Cannae Holdings
CNNE
$678M
– –
-36
Closed -$1K
CRBN icon
1259
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-60
Closed -$10K
CRPT icon
1260
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
– –
-1,120
Closed -$19K
CWI icon
1261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-1,584
Closed -$46K
DFJ icon
1262
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
2
– –
EDSA icon
1263
Edesa Biotech
EDSA
$44.4M
$0 ﹤0.01%
3
– –
EMLC icon
1264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
4
– –
EMN icon
1265
Eastman Chemical
EMN
$8.38B
– –
-16
Closed -$2K
EPAM icon
1266
EPAM Systems
EPAM
$5.92B
– –
-86
Closed -$57K
EVX icon
1267
VanEck Environmental Services ETF
EVX
$99.9M
– –
-1,180
Closed -$36K
EXG icon
1268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$0 ﹤0.01%
11
– –
FPXI icon
1269
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
– –
-7,960
Closed -$459K
FRSH icon
1270
Freshworks
FRSH
$3.62B
– –
-100
Closed -$3K
FUN icon
1271
Cedar Fair
FUN
$1.67B
– –
-2,371
Closed -$119K
GRWG icon
1272
GrowGeneration
GRWG
$96.6M
– –
-125
Closed -$2K
GTX icon
1273
Garrett Motion
GTX
$4.99B
$0 ﹤0.01%
7
– –
GXO icon
1274
GXO Logistics
GXO
$5.46B
– –
-38
Closed -$3.04K
HAS icon
1275
Hasbro
HAS
$13.3B
– –
-50
Closed -$5K
49 50
51
52 53

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.