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
NANR icon
1126
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$3K ﹤0.01%
53
– –
NICE icon
1127
Nice
NICE
$6.38B
$3K ﹤0.01%
15
– –
OMC icon
1128
Omnicom Group
OMC
$24.2B
$3K ﹤0.01%
+35
New +$2.81K
IFLN
1129
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
145
– –
RDFN
1130
DELISTED
Redfin
RDFN
$3K ﹤0.01%
150
– –
RHP icon
1131
Ryman Hospitality Properties
RHP
$8.92B
$3K ﹤0.01%
30
– –
SBRA icon
1132
Sabra Healthcare REIT
SBRA
$5.27B
$3K ﹤0.01%
+175
New +$2.39K
SNCY
1133
DELISTED
Sun Country Airlines
SNCY
$3K ﹤0.01%
100
– –
SOYB icon
1134
Teucrium Soybean Fund
SOYB
$61.9M
$3K ﹤0.01%
+100
New +$2.59K
SRE icon
1135
Sempra
SRE
$55.1B
$3K ﹤0.01%
38
– –
ST icon
1136
Sensata Technologies
ST
$5.97B
$3K ﹤0.01%
50
– –
SVAL icon
1137
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3K ﹤0.01%
+109
New +$3.41K
TRP icon
1138
TC Energy
TRP
$64.4B
$3K ﹤0.01%
57
– –
TRV icon
1139
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
16
– –
XRAY icon
1140
Dentsply Sirona
XRAY
$2.22B
$3K ﹤0.01%
54
– –
XSLV icon
1141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3K ﹤0.01%
64
– –
YUMC icon
1142
Yum China
YUMC
$15.3B
$3K ﹤0.01%
76
+25
+49% +$1.18K
TVRD
1143
Tvardi Therapeutics
TVRD
$24.3M
$3K ﹤0.01%
6
– –
HLTH
1144
DELISTED
Cue Health Inc. Common Stock
HLTH
$3K ﹤0.01%
490
– –
NSL
1145
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
+503
New +$2.9K
NIQ
1146
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3K ﹤0.01%
+250
New +$3.53K
VLTA
1147
DELISTED
Volta Inc.
VLTA
$3K ﹤0.01%
1,000
– –
ALL icon
1148
Allstate
ALL
$65.9B
$2K ﹤0.01%
13
+12
+1,200% +$1.51K
AMC icon
1149
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
8
+3
+60% +$558
AVB
1150
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
7
– –
44 45
46
47 48

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.