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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
PHM icon
251
Pultegroup
PHM
$24.5B
$350K 0.05%
6,008
-966
-14% -$52.2K
PMAY icon
252
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$345K 0.05%
11,962
-2,500
-17% -$71.5K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$342K 0.04%
2,640
+615
+30% +$80.3K
PPG icon
254
PPG Industries
PPG
$25.4B
$341K 0.04%
2,554
+328
+15% +$42.3K
KO icon
255
Coca-Cola
KO
$386B
$341K 0.04%
5,500
-1,976
-26% -$120K
F icon
256
Ford
F
$55.3B
$340K 0.04%
26,999
-5,318
-16% -$66.6K
FALN icon
257
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$340K 0.04%
13,455
-10,958
-45% -$275K
LEG icon
258
Leggett & Platt
LEG
$337K 0.04%
10,575
+1,400
+15% +$47.1K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$337K 0.04%
3,391
+2,616
+338% +$260K
SNSR icon
260
Global X Internet of Things ETF
SNSR
$212M
$331K 0.04%
9,946
+626
+7% +$20K
JNJ icon
261
Johnson & Johnson
JNJ
$646B
$329K 0.04%
2,125
-1,401
-40% -$226K
AVGO icon
262
Broadcom
AVGO
$1.75T
$327K 0.04%
5,100
+430
+9% +$25.9K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.3B
$324K 0.04%
20,115
+4,983
+33% +$78.4K
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$321K 0.04%
9,982
-24,259
-71% -$766K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$319K 0.04%
4,222
+31
+0.7% +$2.32K
PM icon
266
Philip Morris
PM
$299B
$318K 0.04%
3,269
-1,952
-37% -$195K
PDEC icon
267
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$318K 0.04%
10,100
+1,600
+19% +$49.2K
PFE icon
268
Pfizer
PFE
$159B
$317K 0.04%
7,782
-30
-0.4% -$1.3K
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$796M
$316K 0.04%
9,040
+149
+2% +$5.15K
DRIV icon
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$316K 0.04%
13,244
+1,570
+13% +$36.1K
FINX icon
271
Global X FinTech ETF
FINX
$175M
$312K 0.04%
14,998
+2,947
+24% +$61.9K
PSEC icon
272
Prospect Capital
PSEC
$1.15B
$311K 0.04%
44,678
+2,770
+7% +$20.1K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$306K 0.04%
3,720
+2,217
+148% +$181K
MO icon
274
Altria Group
MO
$115B
$300K 0.04%
6,712
-2,737
-29% -$126K
WMT icon
275
Walmart Inc
WMT
$820B
$296K 0.04%
6,018
-2,784
-32% -$132K
9 10
11
12 13

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.