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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$126B
$236K 0.03%
3,860
+680
+21% +$39.2K
GRC icon
302
Gorman-Rupp
GRC
$2.01B
$235K 0.03%
+9,396
New +$250K
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$235K 0.03%
+8,163
New +$231K
O icon
304
Realty Income
O
$58.6B
$235K 0.03%
3,708
-788
-18% -$51.1K
CMI icon
305
Cummins
CMI
$77.8B
$235K 0.03%
982
+114
+13% +$27.8K
AGNC icon
306
AGNC Investment
AGNC
$12.9B
$234K 0.03%
23,225
+22,500
+3,103% +$245K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$234K 0.03%
1,253
-94
-7% -$17.1K
FSLR icon
308
First Solar
FSLR
$22B
$233K 0.03%
1,070
-50
-4% -$9.13K
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$231K 0.03%
1,186
-564
-32% -$108K
LTPZ icon
310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$230K 0.03%
3,729
-2,425
-39% -$147K
IBM icon
311
IBM
IBM
$222B
$228K 0.03%
1,742
+86
+5% +$11.5K
SLF icon
312
Sun Life Financial
SLF
$43.8B
$226K 0.03%
+4,850
New +$233K
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$226K 0.03%
4,075
-39
-0.9% -$2.06K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$225K 0.03%
6,920
+1,200
+21% +$38.7K
IAGG icon
315
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$222K 0.03%
4,541
-360
-7% -$17.5K
PANW icon
316
Palo Alto Networks
PANW
$303B
$222K 0.03%
2,218
+100
+5% +$8.47K
RSPM icon
317
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$221K 0.03%
6,790
+1,385
+26% +$46.1K
CSCO icon
318
Cisco
CSCO
$433B
$216K 0.03%
4,140
+596
+17% +$29.1K
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$216K 0.03%
2,456
+9
+0.4% +$773
SBUX icon
320
Starbucks
SBUX
$123B
$215K 0.03%
2,069
+121
+6% +$12.6K
QCOM icon
321
Qualcomm
QCOM
$175B
$211K 0.03%
1,652
+6
+0.4% +$746
COP icon
322
ConocoPhillips
COP
$157B
$207K 0.03%
2,081
-54
-3% -$5.91K
PJUN icon
323
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$206K 0.03%
6,680
– –
IWB icon
324
iShares Russell 1000 ETF
IWB
$49.1B
$204K 0.03%
906
+19
+2% +$4.18K
OKE icon
325
Oneok
OKE
$59.7B
$203K 0.03%
3,200
+176
+6% +$11.7K
11 12
13
14 15

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WIC
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GWM
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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.