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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

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 Held Since
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$6.53M 0.85%
139,002
+14,933
+12% +$713K
2020 Q2
11 quarters
IBD icon
27
Inspire Corporate Bond ETF
IBD
$506M
$6.44M 0.84%
275,094
-459
-0.2% -$10.7K
2017 Q4
21 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.36M 0.83%
140,845
+11,642
+9% +$519K
2016 Q4
25 quarters
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$6.16M 0.81%
164,900
+27,198
+20% +$1.04M
2019 Q3
14 quarters
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$6.06M 0.79%
301,402
+31,802
+12% +$652K
2020 Q2
11 quarters
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$5.97M 0.78%
117,764
+36,858
+46% +$1.85M
2017 Q3
22 quarters
LLY icon
32
Eli Lilly
LLY
$1.12T
$5.88M 0.77%
17,123
+1,402
+9% +$473K
2016 Q4
25 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.66M 0.74%
107,320
+3,476
+3% +$185K
2016 Q4
25 quarters
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$5.03M 0.66%
47,296
+41,155
+670% +$4.31M
2018 Q1
20 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$487B
$5M 0.65%
15,583
+295
+2% +$87K
2016 Q4
25 quarters
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.94M 0.65%
144,677
-26,214
-15% -$902K
2018 Q1
20 quarters
SPYM icon
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$4.69M 0.61%
97,473
-7,449
-7% -$349K
2019 Q4
13 quarters
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$4.65M 0.61%
46,444
+1,374
+3% +$137K
2018 Q2
19 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$4.36M 0.57%
15,130
+3,655
+32% +$932K
2016 Q4
25 quarters
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.34M 0.57%
64,995
+3,033
+5% +$199K
2017 Q1
24 quarters
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$4.12M 0.54%
153,642
-286,816
-65% -$7.55M
2020 Q2
11 quarters
FDG icon
42
American Century Focused Dynamic Growth ETF
FDG
$419M
$4.05M 0.53%
+69,235
New +$3.88M
2023 Q1
0 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$232B
$3.94M 0.52%
94,800
-17,718
-16% -$689K
2016 Q4
25 quarters
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$3.94M 0.52%
101,067
+5,732
+6% +$223K
2021 Q1
8 quarters
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.89M 0.51%
70,864
+4,204
+6% +$216K
2020 Q2
11 quarters
HPK icon
46
HighPeak Energy
HPK
$1.26B
$3.83M 0.5%
166,707
+63,142
+61% +$1.61M
2022 Q3
2 quarters
VGT icon
47
Vanguard Information Technology ETF
VGT
$150B
$3.83M 0.5%
79,456
+8,744
+12% +$387K
2020 Q2
11 quarters
GNMA icon
48
iShares GNMA Bond ETF
GNMA
$416M
$3.79M 0.5%
85,356
-930
-1% -$41.2K
2022 Q1
4 quarters
JMBS icon
49
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$3.67M 0.48%
78,510
+937
+1% +$43.4K
2022 Q1
4 quarters
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.63M 0.48%
37,515
+2,540
+7% +$254K
2016 Q4
25 quarters
1
2
3 4 5

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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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.