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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
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$175K 0.02%
1,890
– –
LCTU icon
352
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$175K 0.02%
3,871
+1,932
+100% +$85.5K
IRT icon
353
Independence Realty Trust
IRT
$3.84B
$174K 0.02%
10,861
-8,187
-43% -$143K
SMH icon
354
VanEck Semiconductor ETF
SMH
$65.6B
$174K 0.02%
1,322
-36
-3% -$4.32K
LMT icon
355
Lockheed Martin
LMT
$130B
$172K 0.02%
364
-85
-19% -$39.9K
CSX icon
356
CSX Corp
CSX
$95B
$172K 0.02%
5,749
+765
+15% +$23.5K
EWU icon
357
iShares MSCI United Kingdom ETF
EWU
$3.81B
$171K 0.02%
5,297
-359
-6% -$11.5K
PSA icon
358
Public Storage
PSA
$58.5B
$171K 0.02%
565
– –
BA icon
359
Boeing
BA
$166B
$171K 0.02%
803
-1,859
-70% -$386K
WIA
360
Western Asset Inflation-Linked Income Fund
WIA
$185M
$170K 0.02%
+19,608
New +$172K
DOW icon
361
Dow Inc
DOW
$22B
$168K 0.02%
3,069
+382
+14% +$21.5K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.1B
$168K 0.02%
5,376
+6
+0.1% +$193
GIS icon
363
General Mills
GIS
$22.2B
$167K 0.02%
1,951
-11,333
-85% -$905K
FDHY icon
364
Fidelity High Yield Factor ETF
FDHY
$587M
$166K 0.02%
3,523
-173
-5% -$8.08K
DVA icon
365
DaVita
DVA
$11.5B
$165K 0.02%
2,034
+992
+95% +$79.5K
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$165K 0.02%
2,162
-3
-0.1% -$238
AGZ icon
367
iShares Agency Bond ETF
AGZ
$569M
$164K 0.02%
1,512
-12
-0.8% -$1.29K
AMAT icon
368
Applied Materials
AMAT
$366B
$163K 0.02%
1,331
+1
+0.1% +$115
STZ icon
369
Constellation Brands
STZ
$22.3B
$163K 0.02%
723
-35
-5% -$7.79K
TRV icon
370
Travelers Companies
TRV
$77.2B
$162K 0.02%
945
+2
+0.2% +$364
LUV icon
371
Southwest Airlines
LUV
$19.4B
$160K 0.02%
4,922
-600
-11% -$20.4K
B
372
Barrick Mining
B
$75.1B
$158K 0.02%
8,500
– –
SCHR
373
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$156K 0.02%
6,192
-2,022
-25% -$50.4K
SLV icon
374
iShares Silver Trust
SLV
$32.3B
$156K 0.02%
7,035
+1,719
+32% +$35.6K
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$4.2B
$155K 0.02%
4,161
-182
-4% -$6.87K
13 14
15
16 17

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.