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
EOG icon
726
EOG Resources
EOG
$75.2B
$24K ﹤0.01%
+200
New +$22.3K
FEM icon
727
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$24K ﹤0.01%
960
– –
QQQM icon
728
Invesco NASDAQ 100 ETF
QQQM
$104B
$24K ﹤0.01%
161
+31
+24% +$4.53K
SPHD icon
729
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$24K ﹤0.01%
500
– –
TMFC icon
730
Motley Fool 100 Index ETF
TMFC
$2.1B
$24K ﹤0.01%
599
– –
AIG icon
731
American International
AIG
$40.2B
$23K ﹤0.01%
370
+2
+0.5% +$120
AOR icon
732
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$23K ﹤0.01%
432
+387
+860% +$21.1K
BILL icon
733
BILL Holdings
BILL
$5.01B
$23K ﹤0.01%
100
– –
CTAS icon
734
Cintas
CTAS
$81.7B
$23K ﹤0.01%
220
– –
HIW icon
735
Highwoods Properties
HIW
$3.44B
$23K ﹤0.01%
505
– –
MELI icon
736
Mercado Libre
MELI
$99.7B
$23K ﹤0.01%
19
– –
QLC icon
737
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$23K ﹤0.01%
462
+81
+21% +$4.01K
SHY icon
738
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23K ﹤0.01%
272
-15
-5% -$1.27K
UAL icon
739
United Airlines
UAL
$35.9B
$23K ﹤0.01%
500
– –
UOCT icon
740
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$23K ﹤0.01%
800
– –
USFD icon
741
US Foods
USFD
$23.2B
$23K ﹤0.01%
600
– –
CSTL icon
742
Castle Biosciences
CSTL
$1.02B
$22K ﹤0.01%
500
– –
CTVA icon
743
Corteva
CTVA
$56B
$22K ﹤0.01%
381
+216
+131% +$11K
FFBC icon
744
First Financial Bancorp
FFBC
$3.45B
$22K ﹤0.01%
967
– –
NIO icon
745
NIO
NIO
$10.9B
$22K ﹤0.01%
1,050
– –
NUSC icon
746
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$22K ﹤0.01%
549
-1
-0.2% -$39
RODM icon
747
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$22K ﹤0.01%
750
– –
SPLB icon
748
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$22K ﹤0.01%
808
+106
+15% +$3.06K
CHWY icon
749
Chewy
CHWY
$9.52B
$21K ﹤0.01%
515
+165
+47% +$7.5K
DBC icon
750
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$21K ﹤0.01%
801
+109
+16% +$2.59K
28 29
30
31 32

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.