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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
PAMC icon
1301
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
– –
-34
Closed -$1K
PBD icon
1302
Invesco Global Clean Energy ETF
PBD
$189M
– –
-123
Closed -$3K
PCRX icon
1303
Pacira BioSciences
PCRX
$1.03B
– –
-100
Closed -$6K
PGEN icon
1304
Precigen
PGEN
$2.49B
$0 ﹤0.01%
1
-1,000
-100% -$2.44K
PGP
1305
PIMCO Global StockPLUS & Income Fund
PGP
$102M
– –
-1,000
Closed -$11K
PTON icon
1306
Peloton Interactive
PTON
$2.39B
– –
-688
Closed -$25K
QDEC icon
1307
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
– –
-124
Closed -$3K
REZI icon
1308
Resideo Technologies
REZI
$2.99B
$0 ﹤0.01%
12
– –
RIO icon
1309
Rio Tinto
RIO
$168B
– –
-400
Closed -$27K
RUN icon
1310
Sunrun
RUN
$2.12B
$0 ﹤0.01%
+10
New +$279
SDG icon
1311
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-1
Closed –
SGOL icon
1312
abrdn Physical Gold Shares ETF
SGOL
$7.44B
– –
-700
Closed -$12.6K
SLVM icon
1313
Sylvamo
SLVM
$1.46B
$0 ﹤0.01%
+6
New +$199
SNA icon
1314
Snap-on
SNA
$20.3B
– –
-8
Closed -$2K
SNV
1315
DELISTED
Synovus
SNV
– –
-456
Closed -$22K
SONY icon
1316
Sony
SONY
$145B
$0 ﹤0.01%
10
– –
SZNE
1317
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-53,527
Closed -$2.13M
TCPC icon
1318
BlackRock TCP Capital
TCPC
$347M
– –
-1,000
Closed -$13.7K
TEVA icon
1319
Teva Pharmaceuticals
TEVA
$42.4B
$0 ﹤0.01%
+44
New +$367
TFI icon
1320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-35
Closed -$2K
TLRY icon
1321
Tilray
TLRY
$634M
$0 ﹤0.01%
+2
New +$125
TM icon
1322
Toyota
TM
$231B
– –
-25
Closed -$4.67K
TOL icon
1323
Toll Brothers
TOL
$13.5B
– –
-72
Closed -$5K
TPLE
1324
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-2,350
Closed -$59.2K
TRUP icon
1325
Trupanion
TRUP
$1.3B
– –
-140
Closed -$18K
51 52
53
54 55

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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.