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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
FTC icon
451
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$108K 0.01%
1,158
-132
-10% -$12.3K
UTF icon
452
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$107K 0.01%
4,406
-372
-8% -$9.11K
ADM icon
453
Archer Daniels Midland
ADM
$39.3B
$107K 0.01%
1,343
+128
+11% +$10.5K
PLL
454
DELISTED
Piedmont Lithium
PLL
$106K 0.01%
1,770
+100
+6% +$6.07K
HERO icon
455
Global X Video Games & Esports ETF
HERO
$64.9M
$106K 0.01%
5,206
-2,560
-33% -$50.4K
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$84.3B
$106K 0.01%
695
+2
+0.3% +$309
PAUG icon
457
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$105K 0.01%
3,550
– –
SLYG icon
458
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$104K 0.01%
1,412
-102
-7% -$7.7K
PFEB icon
459
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$102K 0.01%
3,500
+1,000
+40% +$28.8K
FENY icon
460
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$102K 0.01%
4,556
+1,281
+39% +$29.8K
FITB
461
Fifth Third Bancorp
FITB
$49.5B
$102K 0.01%
3,828
+1
+0% +$33
GILD icon
462
Gilead Sciences
GILD
$181B
$99.5K 0.01%
1,199
-115
-9% -$9.53K
VTWV icon
463
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$99.4K 0.01%
825
– –
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$99.4K 0.01%
1,452
-660
-31% -$45.1K
KR icon
465
Kroger
KR
$35.4B
$98.7K 0.01%
2,000
– –
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$98.6K 0.01%
2,850
+878
+45% +$31.2K
MRVL icon
467
Marvell Technology
MRVL
$195B
$97.5K 0.01%
2,251
-98
-4% -$4.13K
XRT icon
468
State Street SPDR S&P Retail ETF
XRT
$322M
$95.5K 0.01%
1,507
-247
-14% -$16.2K
MKL icon
469
Markel Group
MKL
$22.5B
$95.2K 0.01%
75
-14
-16% -$18.6K
ARTY
470
iShares Future AI & Tech ETF
ARTY
$3.96B
$95.1K 0.01%
+3,030
New +$89.5K
SCHH icon
471
Schwab US REIT ETF
SCHH
$11.3B
$95.1K 0.01%
4,875
+930
+24% +$18.6K
PEP icon
472
PepsiCo
PEP
$193B
$93.2K 0.01%
511
+2
+0.4% +$350
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$92.6K 0.01%
915
+91
+11% +$9.15K
NTNX icon
474
Nutanix
NTNX
$18.7B
$91.8K 0.01%
3,533
-275
-7% -$7.45K
DOCS icon
475
Doximity
DOCS
$4.76B
$91.6K 0.01%
2,828
-182
-6% -$6.04K
17 18
19
20 21

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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
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OGC
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RCM
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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.