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
ALTO icon
76
Alto Ingredients
ALTO
$314M
$1.99M 0.3%
291,534
+42,282
+17% +$237K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.93M 0.29%
38,966
+7,888
+25% +$402K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.92M 0.29%
22,347
+710
+3% +$63K
O icon
79
Realty Income
O
$58.7B
$1.9M 0.29%
27,409
+26,133
+2,048% +$1.78M
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.81M 0.28%
36,907
+16,461
+81% +$822K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.73M 0.26%
34,344
+6,181
+22% +$314K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.72M 0.26%
39,072
-4,046
-9% -$179K
INTC icon
83
Intel
INTC
$475B
$1.72M 0.26%
34,641
+15,754
+83% +$781K
K
84
DELISTED
Kellanova
K
$1.71M 0.26%
28,209
+824
+3% +$49.5K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.69M 0.26%
24,130
+598
+3% +$43.3K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.67M 0.25%
60,168
-5,204
-8% -$147K
NVDA icon
87
NVIDIA
NVDA
$5.26T
$1.65M 0.25%
60,360
+2,750
+5% +$69K
SRVR icon
88
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.64M 0.25%
41,990
-12,316
-23% -$462K
EMR icon
89
Emerson Electric
EMR
$86.7B
$1.63M 0.25%
16,666
+1,008
+6% +$95.4K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.63M 0.25%
30,505
-19,217
-39% -$1.03M
SOXX icon
91
iShares Semiconductor ETF
SOXX
$41.6B
$1.6M 0.24%
10,128
+9,642
+1,984% +$1.54M
C icon
92
Citigroup
C
$223B
$1.58M 0.24%
29,535
+22,048
+294% +$1.36M
SMB icon
93
VanEck Short Muni ETF
SMB
$318M
$1.53M 0.23%
89,514
+14,761
+20% +$258K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$1.53M 0.23%
3,370
-3
-0.1% -$1.34K
VPU
95
Vanguard Utilities ETF
VPU
$8.24B
$1.53M 0.23%
9,429
+63
+0.7% +$9.53K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.23%
9,396
+1,940
+26% +$313K
MBB icon
97
iShares MBS ETF
MBB
$39B
$1.5M 0.23%
14,740
-718
-5% -$74.9K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.49M 0.23%
12,043
+3,780
+46% +$474K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.48M 0.23%
32,758
+3,895
+13% +$184K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.43M 0.22%
8,468
-1,422
-14% -$234K
2 3
4
5 6

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.