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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
PNC icon
576
PNC Financial Services
PNC
$96.6B
$55.5K 0.01%
437
+1
+0.2% +$151
HCA icon
577
HCA Healthcare
HCA
$90.5B
$55.5K 0.01%
210
– –
RGLD icon
578
Royal Gold
RGLD
$22.3B
$55.3K 0.01%
426
+225
+112% +$27.7K
RISN icon
579
Inspire Capital Appreciation ETF
RISN
$72.6M
$54.6K 0.01%
2,407
-650
-21% -$14.9K
DLS icon
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$54.2K 0.01%
890
+2
+0.2% +$123
IGLB icon
581
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$54K 0.01%
1,031
– –
AVEM icon
582
Avantis Emerging Markets Equity ETF
AVEM
$28B
$53.5K 0.01%
+1,012
New +$53.7K
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$53K 0.01%
1,572
+269
+21% +$8.98K
QDEF icon
584
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$52.9K 0.01%
1,000
– –
FNX icon
585
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$52.9K 0.01%
588
-179
-23% -$16.6K
CGGR icon
586
Capital Group Growth ETF
CGGR
$25.2B
$52.7K 0.01%
2,348
– –
IXP icon
587
iShares Global Comm Services ETF
IXP
$506M
$52.7K 0.01%
+823
New +$50K
ENB icon
588
Enbridge
ENB
$110B
$52.6K 0.01%
1,378
-1,085
-44% -$42.6K
BBWI icon
589
Bath & Body Works
BBWI
$3.88B
$52.2K 0.01%
1,426
+7
+0.5% +$293
STX icon
590
Seagate
STX
$188B
$51.9K 0.01%
+785
New +$50K
USIG icon
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$51.1K 0.01%
1,009
– –
PECO icon
592
Phillips Edison & Co
PECO
$5.03B
$51K 0.01%
1,562
-93
-6% -$3.04K
XYZ
593
Block Inc
XYZ
$50.2B
$50.9K 0.01%
742
+8
+1% +$599
RC
594
Ready Capital
RC
$302M
$50.9K 0.01%
5,000
+2,000
+67% +$23.4K
ESGV icon
595
Vanguard ESG US Stock ETF
ESGV
$13.6B
$50.7K 0.01%
707
– –
FEBW icon
596
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$50.5K 0.01%
+2,000
New +$49.8K
SOCL icon
597
Global X Social Media ETF
SOCL
$89.9M
$50.4K 0.01%
1,363
-2,674
-66% -$94.9K
BAPR icon
598
Innovator US Equity Buffer ETF April
BAPR
$415M
$50.3K 0.01%
1,500
– –
LYB icon
599
LyondellBasell Industries
LYB
$20.6B
$50.1K 0.01%
533
+330
+163% +$30.7K
XSVM icon
600
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$50K 0.01%
1,099
-26
-2% -$1.25K
22 23
24
25 26

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.