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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
LAC
476
DELISTED
Lithium Americas Corp. Common Shares
LAC
$91.4K 0.01%
+4,200
New +$92.9K
DVY icon
477
iShares Select Dividend ETF
DVY
$23.8B
$91.1K 0.01%
777
-144
-16% -$17.4K
IWM icon
478
iShares Russell 2000 ETF
IWM
$80.8B
$91K 0.01%
510
-48
-9% -$8.84K
INFL icon
479
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$89.8K 0.01%
2,910
-405
-12% -$12.6K
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$88.9K 0.01%
3,580
-4,871
-58% -$120K
DIA icon
481
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$88.6K 0.01%
266
+50
+23% +$16.6K
TGT icon
482
Target
TGT
$74.1B
$88.6K 0.01%
535
-211
-28% -$34.7K
SPDV icon
483
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$88K 0.01%
3,122
+34
+1% +$995
MP icon
484
MP Materials
MP
$10B
$87.7K 0.01%
3,110
-198
-6% -$5.99K
BBDC icon
485
Barings BDC
BBDC
$979M
$87.4K 0.01%
11,003
– –
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$86.8K 0.01%
1,391
-519
-27% -$32.4K
NULG icon
487
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$85.5K 0.01%
1,534
-965
-39% -$51K
NTR icon
488
Nutrien
NTR
$35.1B
$85.2K 0.01%
1,154
-86
-7% -$6.64K
GNRC icon
489
Generac Holdings
GNRC
$10.8B
$84.8K 0.01%
785
– –
DSX icon
490
Diana Shipping
DSX
$346M
$83.8K 0.01%
26,952
+3,184
+13% +$10.3K
NULV icon
491
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$83.1K 0.01%
2,439
-1,550
-39% -$53.4K
DECW icon
492
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$83K 0.01%
3,250
– –
MRCC
493
DELISTED
Monroe Capital Corp
MRCC
$82K 0.01%
10,722
-5,059
-32% -$41.1K
WELL icon
494
Welltower
WELL
$172B
$81.9K 0.01%
1,143
-92
-7% -$6.67K
MLPA icon
495
Global X MLP ETF
MLPA
$2.37B
$81.6K 0.01%
1,961
-16
-0.8% -$677
ONEV icon
496
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$81K 0.01%
767
-59
-7% -$6.25K
IRDM icon
497
Iridium Communications
IRDM
$4.94B
$80.5K 0.01%
1,301
-199
-13% -$11.9K
GE icon
498
GE Aerospace
GE
$355B
$80.5K 0.01%
1,055
-49
-4% -$3.28K
CALF icon
499
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$80K 0.01%
+2,102
New +$80.9K
ZBH icon
500
Zimmer Biomet
ZBH
$19.2B
$80K 0.01%
619
+18
+3% +$2.26K
18 19
20
21 22

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.