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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
DFAI
501
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$79.9K 0.01%
+2,966
New +$78.8K
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$79.5K 0.01%
2,500
– –
THER
503
DELISTED
THERATECHNOLOGIES INC COM
THER
$79.4K 0.01%
98,019
+2,750
+3% +$2.23K
IVE icon
504
iShares S&P 500 Value ETF
IVE
$50.2B
$78.9K 0.01%
520
-156
-23% -$23.6K
DVN icon
505
Devon Energy
DVN
$52.1B
$78.2K 0.01%
1,545
-91
-6% -$5.18K
VFH icon
506
Vanguard Financials ETF
VFH
$13.9B
$77.9K 0.01%
1,000
– –
SLY
507
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$77.9K 0.01%
927
+15
+2% +$1.3K
COMT icon
508
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$77.3K 0.01%
2,859
-6,834
-71% -$186K
GFEB icon
509
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$76.9K 0.01%
+2,600
New +$75.4K
DOCN icon
510
DigitalOcean
DOCN
$13.1B
$76.3K 0.01%
1,948
-70
-3% -$2.2K
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$75.8K 0.01%
818
+124
+18% +$11.7K
BHK icon
512
BlackRock Core Bond Trust
BHK
$655M
$75.3K 0.01%
+6,951
New +$76.3K
FIDU icon
513
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$74K 0.01%
+1,400
New +$73.7K
MTN icon
514
Vail Resorts
MTN
$5.06B
$73.6K 0.01%
315
-45
-13% -$10.8K
VIOO icon
515
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$73.4K 0.01%
827
+1
+0.1% +$92
ILCG icon
516
iShares Morningstar Growth ETF
ILCG
$3.19B
$73.2K 0.01%
1,322
+2
+0.2% +$105
SYK icon
517
Stryker
SYK
$127B
$72.6K 0.01%
254
+168
+195% +$44.6K
DWM icon
518
WisdomTree International Equity Fund
DWM
$691M
$72.1K 0.01%
1,450
-41
-3% -$2.03K
AEP icon
519
American Electric Power
AEP
$66.6B
$71.4K 0.01%
785
-100
-11% -$9.15K
FDT icon
520
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$71.2K 0.01%
1,405
+10
+0.7% +$505
PSX icon
521
Phillips 66
PSX
$97.4B
$71.1K 0.01%
702
+101
+17% +$10.3K
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$70.7K 0.01%
871
-47
-5% -$3.73K
TFC icon
523
Truist Financial
TFC
$61.6B
$70.6K 0.01%
2,069
-124
-6% -$5.41K
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69.5K 0.01%
1,280
– –
DEM icon
525
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$68.8K 0.01%
1,818
-8
-0.4% -$302
19 20
21
22 23

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.