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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
CHDN icon
376
Churchill Downs
CHDN
$6.27B
$154K 0.02%
1,200
– –
REGN icon
377
Regeneron Pharmaceuticals
REGN
$81.8B
$152K 0.02%
186
-11
-6% -$8.3K
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$150K 0.02%
1,657
+2
+0.1% +$178
SDVY icon
379
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$150K 0.02%
5,612
-1,172
-17% -$32.5K
CTRA
380
DELISTED
Coterra Energy
CTRA
$149K 0.02%
6,082
-334
-5% -$8.21K
HRZN icon
381
Horizon Technology Finance
HRZN
$315M
$149K 0.02%
13,200
+3,562
+37% +$42.5K
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$149K 0.02%
1,110
-243
-18% -$33.7K
DE icon
383
Deere & Co
DE
$170B
$148K 0.02%
359
+18
+5% +$7.45K
ESML icon
384
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$148K 0.02%
4,357
-257
-6% -$8.97K
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$148K 0.02%
2,058
+119
+6% +$8.35K
FGD icon
386
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$148K 0.02%
+6,675
New +$152K
SCHO icon
387
Schwab Short-Term US Treasury ETF
SCHO
$13B
$146K 0.02%
6,000
-462
-7% -$11.2K
BND icon
388
Vanguard Total Bond Market
BND
$161B
$146K 0.02%
1,975
-56,136
-97% -$4.11M
OKTA icon
389
Okta
OKTA
$29.1B
$145K 0.02%
1,682
+70
+4% +$5.33K
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$145K 0.02%
2,680
-405
-13% -$20.8K
MGC icon
391
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$145K 0.02%
1,012
– –
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$144K 0.02%
2,015
+6
+0.3% +$429
RTX icon
393
RTX Corp
RTX
$285B
$144K 0.02%
1,468
-174
-11% -$17.1K
MMM icon
394
3M
MMM
$89.9B
$143K 0.02%
1,623
+275
+20% +$25.9K
PBE icon
395
Invesco Biotechnology & Genome ETF
PBE
$397M
$142K 0.02%
2,266
+281
+14% +$18.1K
ATNM icon
396
Actinium Pharmaceuticals
ATNM
$31.7M
$142K 0.02%
+15,000
New +$158K
WBS
397
DELISTED
Webster Financial
WBS
$141K 0.02%
3,588
-248
-6% -$11.9K
PKW icon
398
Invesco BuyBack Achievers ETF
PKW
$1.8B
$141K 0.02%
1,662
-301
-15% -$26.3K
QYLD icon
399
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$141K 0.02%
8,240
-1,202
-13% -$20K
IBB icon
400
iShares Biotechnology ETF
IBB
$10.5B
$141K 0.02%
1,090
– –
14 15
16
17 18

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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
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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.