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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
UBS icon
526
UBS Group
UBS
$168B
$68.7K 0.01%
3,221
– –
MS icon
527
Morgan Stanley
MS
$337B
$68.6K 0.01%
781
+103
+15% +$9.61K
BUSE icon
528
First Busey Corp
BUSE
$2.5B
$68.5K 0.01%
3,368
– –
CGUS icon
529
Capital Group Core Equity ETF
CGUS
$11.8B
$68.3K 0.01%
2,883
– –
GJAN icon
530
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$68.3K 0.01%
+2,205
New +$67.1K
FHLC icon
531
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$67.5K 0.01%
1,098
+305
+38% +$18.9K
HTRB icon
532
Hartford Total Return Bond ETF
HTRB
$2.22B
$67.4K 0.01%
+1,982
New +$67K
FXL icon
533
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$67.3K 0.01%
640
-8,601
-93% -$868K
BDJ icon
534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$67.1K 0.01%
7,814
+7,648
+4,607% +$68.2K
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$14.5B
$67.1K 0.01%
490
+1
+0.2% +$145
NUDM icon
536
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$66.9K 0.01%
2,380
-1,640
-41% -$45.3K
PLUG icon
537
Plug Power
PLUG
$3.06B
$66.5K 0.01%
5,675
-500
-8% -$7.15K
OEF icon
538
iShares S&P 100 ETF
OEF
$20.5B
$66.4K 0.01%
355
+2
+0.6% +$359
VYMI icon
539
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$66.2K 0.01%
1,069
+6
+0.6% +$374
IWY icon
540
iShares Russell Top 200 Growth ETF
IWY
$16B
$66K 0.01%
475
+1
+0.2% +$130
GRPM icon
541
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$65.7K 0.01%
755
-123
-14% -$10.9K
TGH
542
DELISTED
Textainer Group Holdings limited
TGH
$65.5K 0.01%
2,040
+8
+0.4% +$262
LNG icon
543
Cheniere Energy
LNG
$58.3B
$65.4K 0.01%
415
+323
+351% +$48.8K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$65.2K 0.01%
716
+268
+60% +$23.9K
DHR icon
545
Danaher
DHR
$152B
$63.8K 0.01%
285
+180
+171% +$40.9K
BSV icon
546
Vanguard Short-Term Bond ETF
BSV
$45.6B
$63.3K 0.01%
828
+189
+30% +$14.3K
VALE icon
547
Vale
VALE
$64B
$63.3K 0.01%
4,012
+12
+0.3% +$203
AXP icon
548
American Express
AXP
$225B
$63K 0.01%
382
+18
+5% +$2.99K
AGGY icon
549
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$62.9K 0.01%
1,439
+31
+2% +$1.35K
QUS icon
550
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$62.1K 0.01%
536
+31
+6% +$3.51K
20 21
22
23 24

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.