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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
MU icon
551
Micron Technology
MU
$1.05T
$61.9K 0.01%
1,026
– –
RXI icon
552
iShares Global Consumer Discretionary ETF
RXI
$270M
$61.9K 0.01%
426
– –
HNDL icon
553
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$60.7K 0.01%
3,000
+9
+0.3% +$181
ATVI
554
DELISTED
Activision Blizzard
ATVI
$60.7K 0.01%
709
+34
+5% +$2.64K
USMF icon
555
WisdomTree US Multifactor Fund
USMF
$284M
$60.5K 0.01%
1,612
+14
+0.9% +$532
SRLN icon
556
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$60.2K 0.01%
1,452
– –
NAD icon
557
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$59.9K 0.01%
5,195
– –
SHW icon
558
Sherwin-Williams
SHW
$83.7B
$59.9K 0.01%
266
+2
+0.8% +$458
FANG icon
559
Diamondback Energy
FANG
$55.4B
$59.6K 0.01%
441
+123
+39% +$17.1K
MSI icon
560
Motorola Solutions
MSI
$80.4B
$59.2K 0.01%
207
– –
GCOW icon
561
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$59.1K 0.01%
+1,758
New +$58.4K
IDU icon
562
iShares US Utilities ETF
IDU
$1.31B
$58.9K 0.01%
704
– –
REM icon
563
iShares Mortgage Real Estate ETF
REM
$537M
$58.1K 0.01%
2,661
– –
SPHQ icon
564
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$58.1K 0.01%
1,228
-484
-28% -$22.1K
QVMT
565
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$58K 0.01%
1,447
-227
-14% -$9.57K
CPK icon
566
Chesapeake Utilities
CPK
$3.2B
$57.6K 0.01%
450
– –
DLTR icon
567
Dollar Tree
DLTR
$24.1B
$57.4K 0.01%
400
– –
DKS icon
568
Dick's Sporting Goods
DKS
$12.1B
$57.2K 0.01%
403
– –
MSA icon
569
Mine Safety
MSA
$7.34B
$56.9K 0.01%
426
+235
+123% +$31.7K
BJ icon
570
BJs Wholesale Club
BJ
$11.4B
$56.4K 0.01%
742
-400
-35% -$29.1K
PLD icon
571
Prologis
PLD
$134B
$56K 0.01%
449
+149
+50% +$18.3K
IAU icon
572
iShares Gold Trust
IAU
$66.1B
$55.9K 0.01%
1,497
-2,568
-63% -$92.2K
WOOD icon
573
iShares Global Timber & Forestry ETF
WOOD
$273M
$55.9K 0.01%
781
+27
+4% +$2.01K
VLO icon
574
Valero Energy
VLO
$101B
$55.8K 0.01%
400
– –
PFFV icon
575
Global X Variable Rate Preferred ETF
PFFV
$316M
$55.6K 0.01%
2,433
+1,224
+101% +$28.8K
21 22
23
24 25

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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
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.