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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$86.5M
Cap. Flow
+$58.3M
Cap. Flow %
7.64%
Top 10 Hldgs %
25.84%
Holding
1,451
New
153
Increased
462
Reduced
316
Closed
57

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$3.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.26M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M
4
BND icon
Vanguard Total Bond Market
BND
+$4.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Technology 4.65%
3 Consumer Discretionary 2.51%
4 Industrials 2.37%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
226
H.B. Fuller
FUL
$3.03B
$421K 0.06%
6,156
-21
-0.3% -$1.47K
HRL icon
227
Hormel Foods
HRL
$11.9B
$421K 0.06%
10,558
+1,072
+11% +$46.3K
GLD icon
228
SPDR Gold Trust
GLD
$149B
$418K 0.05%
2,281
-138
-6% -$24.3K
T icon
229
AT&T
T
$178B
$415K 0.05%
21,571
-1,976
-8% -$37.8K
DNP icon
230
DNP Select Income Fund
DNP
$4.14B
$410K 0.05%
37,182
-758
-2% -$8.62K
HTO
231
H2O America
HTO
$2.66B
$409K 0.05%
5,369
-124
-2% -$9.58K
NJUL icon
232
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$408K 0.05%
8,520
– –
CWT icon
233
California Water Service
CWT
$3.12B
$404K 0.05%
6,933
+63
+0.9% +$3.74K
COM icon
234
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$403K 0.05%
13,150
+1,292
+11% +$38.6K
EUSB icon
235
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$401K 0.05%
9,274
-5,486
-37% -$235K
SCHJ icon
236
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$396K 0.05%
16,644
+968
+6% +$22.9K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.1B
$394K 0.05%
5,633
+12
+0.2% +$847
FSK icon
238
FS KKR Capital
FSK
$3.39B
$392K 0.05%
21,165
-65,306
-76% -$1.24M
HYEM icon
239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$390K 0.05%
21,184
+975
+5% +$18.1K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$390K 0.05%
18,594
+9,904
+114% +$213K
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$382K 0.05%
8,510
+3,837
+82% +$165K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$380K 0.05%
4,878
+460
+10% +$34.8K
BKH icon
243
Black Hills Corp
BKH
$5.55B
$373K 0.05%
5,915
+1,521
+35% +$100K
GS icon
244
Goldman Sachs
GS
$301B
$368K 0.05%
1,124
-72
-6% -$25.1K
NAPR icon
245
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$365K 0.05%
9,370
– –
DIS icon
246
Walt Disney
DIS
$187B
$365K 0.05%
3,641
+249
+7% +$25.1K
AMD icon
247
Advanced Micro Devices
AMD
$760B
$364K 0.05%
3,719
+4
+0.1% +$326
UPS icon
248
United Parcel Service
UPS
$89.6B
$361K 0.05%
1,863
-18
-1% -$3.3K
NFG icon
249
National Fuel Gas
NFG
$7.89B
$353K 0.05%
6,114
+246
+4% +$14.3K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$28B
$351K 0.05%
4,763
-244,278
-98% -$18M
8 9
10
11 12

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 2023 Portfolio in Review

As of Q1 2023, Creative Financial Designs held 1,451 positions worth $764M, up 13% from $677M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creative Financial Designs deployed $58.3M of net new capital in Q1 2023, opening 153 new positions and adding to 462 existing holdings. Its largest new stake was American Century Focused Dynamic Growth ETF: 69,235 shares worth $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $18M trimmed.

  • Creative Financial Designs's largest Q1 2023 buy was American Century Focused Dynamic Growth ETF: 69,235 shares worth $4.05M.
  • Creative Financial Designs added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $22.2M increase.
  • Creative Financial Designs's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $18M.
  • Creative Financial Designs fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2023, selling an estimated $595K.
  • Creative Financial Designs's ten largest holdings make up 26% of its $764M portfolio in Q1 2023.
  • Creative Financial Designs opened 153 new positions and closed 57 in Q1 2023.
  • Creative Financial Designs's portfolio value rose 13% quarter-over-quarter to $764M.

Based on Creative Financial Designs's 13F filing for Q1 2023, filed 25 Apr 2023.