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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
PAVE icon
426
Global X US Infrastructure Development ETF
PAVE
$13.6B
$123K 0.02%
4,329
+1,229
+40% +$34.8K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$79.6B
$122K 0.02%
1,704
-969
-36% -$67.8K
LIN icon
428
Linde
LIN
$226B
$121K 0.02%
341
+37
+12% +$12.4K
CMCSA icon
429
Comcast
CMCSA
$96B
$120K 0.02%
3,167
+462
+17% +$17.5K
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$120K 0.02%
1,084
+347
+47% +$38.2K
DGRW icon
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$120K 0.02%
1,921
+8
+0.4% +$492
XSOE icon
432
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$120K 0.02%
4,300
-212
-5% -$5.95K
CRWD icon
433
CrowdStrike
CRWD
$224B
$120K 0.02%
3,488
-36
-1% -$1.04K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$22B
$119K 0.02%
959
-71
-7% -$8.93K
MCD icon
435
McDonald's
MCD
$188B
$118K 0.02%
423
+54
+15% +$14.5K
ESGE icon
436
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$118K 0.02%
3,740
-10
-0.3% -$317
SPTI icon
437
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$117K 0.02%
4,052
+234
+6% +$6.69K
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$117K 0.02%
1,967
-1,116
-36% -$66.3K
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$116K 0.02%
3,725
+605
+19% +$18.7K
DHIL
440
DELISTED
Diamond Hill
DHIL
$116K 0.02%
707
-44
-6% -$7.82K
ADC icon
441
Agree Realty
ADC
$9.1B
$115K 0.02%
1,674
-53
-3% -$3.78K
ENPH icon
442
Enphase Energy
ENPH
$4.92B
$114K 0.02%
543
-20
-4% -$4.33K
ETN icon
443
Eaton
ETN
$156B
$113K 0.01%
657
+1
+0.2% +$166
SCHW
444
Charles Schwab
SCHW
$191B
$112K 0.01%
2,145
+134
+7% +$9.81K
AMT icon
445
American Tower
AMT
$82.1B
$111K 0.01%
545
-22
-4% -$4.62K
DIVO icon
446
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$111K 0.01%
3,139
– –
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$163B
$111K 0.01%
2,016
+4
+0.2% +$219
EPS icon
448
WisdomTree US LargeCap Fund
EPS
$1.66B
$111K 0.01%
2,541
-20
-0.8% -$864
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$109K 0.01%
737
-4,964
-87% -$686K
ADP icon
450
Automatic Data Processing
ADP
$114B
$108K 0.01%
486
+368
+312% +$83K
16 17
18
19 20

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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
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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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.