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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
ET icon
401
Energy Transfer Partners
ET
$73.4B
$140K 0.02%
11,210
+4,500
+67% +$56.9K
ORLY icon
402
O'Reilly Automotive
ORLY
$71.6B
$139K 0.02%
2,460
– –
DMXF icon
403
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$139K 0.02%
2,336
+18
+0.8% +$1.04K
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$138K 0.02%
1,211
+1,060
+702% +$111K
MA icon
405
Mastercard
MA
$521B
$138K 0.02%
380
-12
-3% -$4.36K
DTD icon
406
WisdomTree US Total Dividend Fund
DTD
$1.66B
$137K 0.02%
2,261
-89
-4% -$5.44K
ODFL icon
407
Old Dominion Freight Line
ODFL
$41.2B
$136K 0.02%
800
-88
-10% -$14.7K
UL icon
408
Unilever
UL
$140B
$136K 0.02%
2,328
-151
-6% -$8.58K
ABT icon
409
Abbott
ABT
$195B
$136K 0.02%
1,341
-67
-5% -$7.07K
NFLX icon
410
Netflix
NFLX
$340B
$136K 0.02%
3,930
-30
-0.8% -$993
TXN icon
411
Texas Instruments
TXN
$236B
$136K 0.02%
729
-436
-37% -$76.7K
BDEC icon
412
Innovator US Equity Buffer ETF December
BDEC
$216M
$135K 0.02%
4,000
– –
COWG icon
413
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$134K 0.02%
+6,536
New +$132K
CIBR icon
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$133K 0.02%
3,106
-346
-10% -$14.1K
KHC icon
415
Kraft Heinz
KHC
$30.5B
$132K 0.02%
3,416
+623
+22% +$24.7K
ONEQ icon
416
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$130K 0.02%
2,720
-626
-19% -$28.2K
ABNB icon
417
Airbnb
ABNB
$112B
$130K 0.02%
1,047
-41
-4% -$4.68K
BSJO
418
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$129K 0.02%
5,733
– –
PICK icon
419
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$128K 0.02%
3,000
+844
+39% +$36.8K
SPMO icon
420
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$128K 0.02%
2,348
-279
-11% -$15.3K
APRW icon
421
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$128K 0.02%
4,725
– –
CGDV icon
422
Capital Group Dividend Value ETF
CGDV
$38.8B
$127K 0.02%
5,105
+2,850
+126% +$69.7K
CCI icon
423
Crown Castle
CCI
$32.4B
$127K 0.02%
950
– –
WFC icon
424
Wells Fargo
WFC
$262B
$125K 0.02%
3,357
-166
-5% -$7.24K
BX icon
425
Blackstone
BX
$107B
$125K 0.02%
1,428
-116
-8% -$10.2K
15 16
17
18 19

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.