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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
TT icon
1326
Trane Technologies
TT
$99B
– –
-19
Closed -$4K
U icon
1327
Unity
U
$19B
– –
-50
Closed -$7K
VIOG icon
1328
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-40
Closed -$5K
VMBS icon
1329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-900
Closed -$48K
VPG icon
1330
Vishay Precision Group
VPG
$838M
$0 ﹤0.01%
7
– –
VREX icon
1331
Varex Imaging
VREX
$780M
$0 ﹤0.01%
11
– –
VUZI icon
1332
Vuzix
VUZI
$219M
– –
-500
Closed -$3.29K
WAB icon
1333
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
– –
WDC icon
1334
Western Digital
WDC
$166B
– –
-132
Closed -$7K
WIMI
1335
WiMi Hologram Cloud
WIMI
$24.6M
– –
-650
Closed -$17.5K
WTV icon
1336
WisdomTree US Value Fund
WTV
$3.31B
$0 ﹤0.01%
+2
New +$123
WU icon
1337
Western Union
WU
$2.25B
– –
-117
Closed -$2K
XPEL icon
1338
XPEL
XPEL
$1.38B
– –
-169
Closed -$12K
XPO icon
1339
XPO
XPO
$22.1B
– –
-64
Closed -$3K
Z icon
1340
Zillow
Z
$8B
– –
-20
Closed -$1K
ZTS icon
1341
Zoetis
ZTS
$32.1B
$0 ﹤0.01%
+1
New +$198
ZVRA icon
1342
Zevra Therapeutics
ZVRA
$688M
$0 ﹤0.01%
56
– –
AGR
1343
DELISTED
Avangrid, Inc.
AGR
– –
-50
Closed -$2K
AAN
1344
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
20
– –
DSKE
1345
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-500
Closed -$5K
VST.WS.A
1346
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
SGEN
1347
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-25
Closed -$4K
APPH
1348
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-647
Closed -$3K
BBBY
1349
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-160
Closed -$2K
CVET
1350
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
22
– –
51 52 53
54
55

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WIC
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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.