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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
HD icon
276
Home Depot
HD
$329B
$295K 0.04%
998
-260
-21% -$79.7K
DEO icon
277
Diageo
DEO
$51.7B
$292K 0.04%
1,613
+49
+3% +$8.65K
BUG icon
278
Global X Cybersecurity ETF
BUG
$1.55B
$292K 0.04%
12,450
+4,329
+53% +$96.1K
HSY icon
279
Hershey
HSY
$36B
$292K 0.04%
1,146
+153
+15% +$35.9K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$291K 0.04%
2,015
+403
+25% +$59K
FSCO
281
FS Credit Opportunities Corp
FSCO
$1.05B
$291K 0.04%
+65,566
New +$305K
CLOU icon
282
Global X Cloud Computing ETF
CLOU
$383M
$286K 0.04%
15,585
+1,226
+9% +$21.4K
BHP icon
283
BHP
BHP
$242B
$275K 0.04%
4,344
+2,980
+218% +$192K
USXF icon
284
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$272K 0.04%
8,234
-1,253
-13% -$40.4K
ELV icon
285
Elevance Health
ELV
$85.5B
$272K 0.04%
590
– –
CNRG icon
286
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$264K 0.03%
3,042
+1,189
+64% +$104K
CRM icon
287
Salesforce
CRM
$211B
$262K 0.03%
1,313
+26
+2% +$4.39K
ATKR icon
288
Atkore
ATKR
$3.16B
$256K 0.03%
1,825
+225
+14% +$30.5K
VOOV icon
289
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$254K 0.03%
1,729
+67
+4% +$9.78K
SCL icon
290
Stepan Co
SCL
$1.42B
$253K 0.03%
2,460
+184
+8% +$19.3K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$253K 0.03%
6,264
+3,334
+114% +$135K
VIS icon
292
Vanguard Industrials ETF
VIS
$8.07B
$248K 0.03%
1,304
+1
+0.1% +$190
FMBH icon
293
First Mid Bancshares
FMBH
$1.34B
$248K 0.03%
9,116
-355
-4% -$10.8K
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$246K 0.03%
1,205
+268
+29% +$53.6K
MPC icon
295
Marathon Petroleum
MPC
$104B
$246K 0.03%
1,822
-49
-3% -$6.13K
PJUL icon
296
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$244K 0.03%
7,700
– –
ALB icon
297
Albemarle
ALB
$16.2B
$241K 0.03%
1,090
-49
-4% -$12.1K
STLD icon
298
Steel Dynamics
STLD
$33.6B
$238K 0.03%
2,107
-253
-11% -$29.4K
SCHI icon
299
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$238K 0.03%
10,654
-2,914
-21% -$64.3K
WM icon
300
Waste Management
WM
$87.8B
$236K 0.03%
1,448
-165
-10% -$25.3K
10 11
12
13 14

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.