We are live on ! Find out more
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
WKHS icon
701
Workhorse Group
WKHS
$33.6M
$28K ﹤0.01%
2
+1
+100% +$11K
DHR icon
702
Danaher
DHR
$152B
$27K ﹤0.01%
105
+37
+54% +$9.26K
HPQ icon
703
HP
HPQ
$27.5B
$27K ﹤0.01%
736
+50
+7% +$1.85K
JCI icon
704
Johnson Controls International
JCI
$84.6B
$27K ﹤0.01%
415
– –
KHC icon
705
Kraft Heinz
KHC
$30.5B
$27K ﹤0.01%
696
– –
QVMT
706
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$27K ﹤0.01%
603
-47
-7% -$2.12K
BIDU icon
707
Baidu
BIDU
$32.9B
$26K ﹤0.01%
200
-150
-43% -$22.6K
FYX icon
708
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$26K ﹤0.01%
280
-3
-1% -$274
KBE icon
709
State Street SPDR S&P Bank ETF
KBE
$1.69B
$26K ﹤0.01%
+500
New +$27.9K
MSI icon
710
Motorola Solutions
MSI
$80.4B
$26K ﹤0.01%
107
– –
MWA icon
711
Mueller Water Products
MWA
$3.81B
$26K ﹤0.01%
2,000
– –
PJP icon
712
Invesco Pharmaceuticals ETF
PJP
$522M
$26K ﹤0.01%
+328
New +$25.4K
RSPG icon
713
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$26K ﹤0.01%
383
+1
+0.3% +$60
SIRI icon
714
SiriusXM
SIRI
$9.62B
$26K ﹤0.01%
400
– –
USO icon
715
United States Oil Fund
USO
$2.03B
$26K ﹤0.01%
350
– –
VRSK icon
716
Verisk Analytics
VRSK
$25B
$26K ﹤0.01%
123
– –
BUZZ icon
717
VanEck Social Sentiment ETF
BUZZ
$112M
$25K ﹤0.01%
1,300
– –
DTE icon
718
DTE Energy
DTE
$28.3B
$25K ﹤0.01%
192
+10
+5% +$1.22K
GDV icon
719
Gabelli Dividend & Income Trust
GDV
$2.65B
$25K ﹤0.01%
1,010
– –
MDLZ icon
720
Mondelez International
MDLZ
$79.6B
$25K ﹤0.01%
396
+1
+0.3% +$65
PECO icon
721
Phillips Edison & Co
PECO
$5.03B
$25K ﹤0.01%
+719
New +$23.6K
ZS icon
722
Zscaler
ZS
$29.8B
$25K ﹤0.01%
105
– –
BIL icon
723
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24K ﹤0.01%
264
-39
-13% -$3.56K
CHIQ icon
724
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$24K ﹤0.01%
1,215
-84
-6% -$1.92K
E icon
725
ENI
E
$76.1B
$24K ﹤0.01%
+825
New +$24.6K
27 28
29
30 31

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.