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
PZA icon
826
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$15K ﹤0.01%
589
+3
+0.5% +$78
TDTT icon
827
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$15K ﹤0.01%
567
– –
VT icon
828
Vanguard Total World Stock ETF
VT
$81.2B
$15K ﹤0.01%
151
– –
BFTR
829
DELISTED
BlackRock Future Innovators ETF
BFTR
$15K ﹤0.01%
460
-4,433
-91% -$153K
AEE icon
830
Ameren
AEE
$29.4B
$14K ﹤0.01%
150
-321
-68% -$28.1K
CEF icon
831
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$14K ﹤0.01%
700
-750
-52% -$13.8K
FICO icon
832
Fair Isaac
FICO
$24.9B
$14K ﹤0.01%
30
– –
FNDA icon
833
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$14K ﹤0.01%
538
+76
+16% +$2.02K
HAL icon
834
Halliburton
HAL
$30.1B
$14K ﹤0.01%
380
– –
ILCV icon
835
iShares Morningstar Value ETF
ILCV
$1.36B
$14K ﹤0.01%
204
+1
+0.5% +$68
KEY icon
836
KeyCorp
KEY
$23.4B
$14K ﹤0.01%
628
+225
+56% +$5.59K
ROSC icon
837
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$14K ﹤0.01%
365
– –
SAP icon
838
SAP
SAP
$256B
$14K ﹤0.01%
124
– –
THO icon
839
Thor Industries
THO
$4.01B
$14K ﹤0.01%
173
– –
TJX icon
840
TJX Companies
TJX
$149B
$14K ﹤0.01%
230
+32
+16% +$2.14K
URI icon
841
United Rentals
URI
$64.1B
$14K ﹤0.01%
40
-400
-91% -$131K
WTRG icon
842
Essential Utilities
WTRG
$11.7B
$14K ﹤0.01%
283
+2
+0.7% +$97
ATO icon
843
Atmos Energy
ATO
$28.2B
$13K ﹤0.01%
+112
New +$12.2K
BLK icon
844
Blackrock
BLK
$180B
$13K ﹤0.01%
17
+3
+21% +$2.34K
CNC icon
845
Centene
CNC
$32B
$13K ﹤0.01%
150
+50
+50% +$4.1K
EAD
846
Allspring Income Opportunities Fund
EAD
$378M
$13K ﹤0.01%
1,700
– –
ECC
847
Eagle Point Credit Company
ECC
$519M
$13K ﹤0.01%
+1,000
New +$13.8K
EVGO icon
848
EVgo
EVGO
$196M
$13K ﹤0.01%
+1,000
New +$10K
FEMB icon
849
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$13K ﹤0.01%
440
+145
+49% +$4.46K
FNDE icon
850
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$13K ﹤0.01%
458
+64
+16% +$1.95K
32 33
34
35 36

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.