Creative Financial Designs Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$11.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.91M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.9M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.98M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.01M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$4.71M |
| 5 |
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% |
Similar funds
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.