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
RH icon
1176
RH
RH
$2.83B
$2K ﹤0.01%
5
– –
RMT
1177
Royce Micro-Cap Trust
RMT
$758M
$2K ﹤0.01%
160
+99
+162% +$1.04K
ROST icon
1178
Ross Stores
ROST
$73.3B
$2K ﹤0.01%
22
– –
RRC icon
1179
Range Resources
RRC
$9.69B
$2K ﹤0.01%
75
– –
SIZE icon
1180
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2K ﹤0.01%
19
– –
TAP icon
1181
Molson Coors Class B
TAP
$7.73B
$2K ﹤0.01%
+45
New +$2.27K
TDG icon
1182
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
3
– –
TPR icon
1183
Tapestry
TPR
$25B
$2K ﹤0.01%
+45
New +$1.72K
UPST icon
1184
Upstart Holdings
UPST
$2.83B
$2K ﹤0.01%
20
– –
VRP icon
1185
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2K ﹤0.01%
66
– –
NVTA
1186
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
260
– –
UMPQ
1187
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
86
– –
ALLY icon
1188
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
27
– –
BALL icon
1189
Ball Corp
BALL
$16.9B
$1K ﹤0.01%
6
-550
-99% -$50K
BEP icon
1190
Brookfield Renewable
BEP
$9.52B
$1K ﹤0.01%
20
– –
BFLY icon
1191
Butterfly Network
BFLY
$2.24B
$1K ﹤0.01%
300
– –
BIPC icon
1192
Brookfield Infrastructure
BIPC
$4.75B
$1K ﹤0.01%
15
– –
BITO icon
1193
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$1K ﹤0.01%
+25
New +$652
BXP icon
1194
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
– –
CODX
1195
Co-Diagnostics
CODX
$8.45M
$1K ﹤0.01%
7
– –
CRSP icon
1196
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
12
+5
+71% +$314
DBX icon
1197
Dropbox
DBX
$7.76B
$1K ﹤0.01%
50
– –
DCI icon
1198
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
DXC icon
1199
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
39
– –
EDIT icon
1200
Editas Medicine
EDIT
$485M
$1K ﹤0.01%
40
– –
46 47
48
49 50

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.