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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.53M 0.85%
139,002
+14,933
+12% +$713K
IBD icon
27
Inspire Corporate Bond ETF
IBD
$492M
$6.44M 0.84%
275,094
-459
-0.2% -$10.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.36M 0.83%
140,845
+11,642
+9% +$519K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$6.16M 0.81%
164,900
+27,198
+20% +$1.04M
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$6.06M 0.79%
301,402
+31,802
+12% +$652K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.97M 0.78%
117,764
+36,858
+46% +$1.85M
LLY icon
32
Eli Lilly
LLY
$1.04T
$5.88M 0.77%
17,123
+1,402
+9% +$473K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.66M 0.74%
107,320
+3,476
+3% +$185K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.03M 0.66%
47,296
+41,155
+670% +$4.31M
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$5M 0.65%
15,583
+295
+2% +$87K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.94M 0.65%
144,677
-26,214
-15% -$902K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.69M 0.61%
97,473
-7,449
-7% -$349K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.65M 0.61%
46,444
+1,374
+3% +$137K
MSFT icon
39
Microsoft
MSFT
$3.84T
$4.36M 0.57%
15,130
+3,655
+32% +$932K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.34M 0.57%
64,995
+3,033
+5% +$199K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.5B
$4.12M 0.54%
153,642
-286,816
-65% -$7.55M
FDG icon
42
American Century Focused Dynamic Growth ETF
FDG
$424M
$4.05M 0.53%
+69,235
New +$3.88M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$3.94M 0.52%
94,800
-17,718
-16% -$689K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.94M 0.52%
101,067
+5,732
+6% +$223K
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.89M 0.51%
70,864
+4,204
+6% +$216K
HPK icon
46
HighPeak Energy
HPK
$1.02B
$3.83M 0.5%
166,707
+63,142
+61% +$1.61M
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$3.83M 0.5%
79,456
+8,744
+12% +$387K
GNMA icon
48
iShares GNMA Bond ETF
GNMA
$435M
$3.79M 0.5%
85,356
-930
-1% -$41.2K
JMBS icon
49
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.67M 0.48%
78,510
+937
+1% +$43.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.63M 0.48%
37,515
+2,540
+7% +$254K
1
2
3 4 5

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.