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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
FSTA icon
326
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$202K 0.03%
4,471
+2,114
+90% +$93.6K
CPB icon
327
Campbell Soup
CPB
$6.98B
$201K 0.03%
3,654
-1,100
-23% -$58.4K
FXG icon
328
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$201K 0.03%
+3,236
New +$200K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$198K 0.03%
5,860
-88
-1% -$2.98K
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$198K 0.03%
7,765
-314
-4% -$7.39K
MILN
331
Global X Millennial Consumer ETF
MILN
$97.4M
$198K 0.03%
6,646
+1,060
+19% +$30.7K
OI icon
332
O-I Glass
OI
$1.14B
$198K 0.03%
8,700
– –
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$196K 0.03%
10,704
+2,061
+24% +$37.8K
UOCT icon
334
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$194K 0.03%
6,800
– –
WPC icon
335
W.P. Carey
WPC
$16.1B
$193K 0.03%
2,547
-537
-17% -$42.8K
SPMD icon
336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$189K 0.02%
4,295
-64
-1% -$2.87K
FVC icon
337
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$188K 0.02%
5,708
-56,571
-91% -$1.96M
LDSF icon
338
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$187K 0.02%
10,042
+3,578
+55% +$66.5K
CVS icon
339
CVS Health
CVS
$119B
$185K 0.02%
2,491
-13
-0.5% -$1.09K
FTA icon
340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$185K 0.02%
2,788
-322
-10% -$22K
FTF
341
Franklin Limited Duration Income Trust
FTF
$234M
$183K 0.02%
29,620
+478
+2% +$3.04K
IYH icon
342
iShares US Healthcare ETF
IYH
$3.74B
$183K 0.02%
3,350
+10
+0.3% +$549
ULTA icon
343
Ulta Beauty
ULTA
$22.2B
$182K 0.02%
333
+3
+0.9% +$1.54K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$182K 0.02%
1,832
-1,170
-39% -$114K
ICVT icon
345
iShares Convertible Bond ETF
ICVT
$7.64B
$181K 0.02%
2,497
-5,985
-71% -$433K
PAYX icon
346
Paychex
PAYX
$45.2B
$179K 0.02%
1,560
+545
+54% +$62K
PSEP icon
347
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$178K 0.02%
5,800
– –
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$38.6B
$177K 0.02%
2,135
+212
+11% +$18.2K
SPSM icon
349
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$177K 0.02%
4,690
-42
-0.9% -$1.64K
SMDV icon
350
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$177K 0.02%
2,901
-171
-6% -$10.8K
12 13
14
15 16

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.