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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
IXUS icon
601
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$49.5K 0.01%
799
-40
-5% -$2.45K
BWA icon
602
BorgWarner
BWA
$13.1B
$49.5K 0.01%
1,145
+1
+0.1% +$41
PAPR icon
603
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$49.4K 0.01%
1,680
– –
SYF icon
604
Synchrony
SYF
$25.4B
$49.3K 0.01%
1,696
+6
+0.4% +$202
URI icon
605
United Rentals
URI
$64.1B
$48.7K 0.01%
123
+83
+208% +$34.9K
EPD icon
606
Enterprise Products Partners
EPD
$84.3B
$48.5K 0.01%
1,874
+11
+0.6% +$283
FTNT icon
607
Fortinet
FTNT
$122B
$48.5K 0.01%
730
– –
FTV icon
608
Fortive
FTV
$18B
$48.5K 0.01%
943
+701
+290% +$35.3K
EDF
609
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$48.4K 0.01%
10,600
+10,500
+10,500% +$50.9K
ARKK icon
610
ARK Innovation ETF
ARKK
$6.46B
$48.3K 0.01%
1,197
+20
+2% +$766
DGX icon
611
Quest Diagnostics
DGX
$26.8B
$48.2K 0.01%
341
+331
+3,310% +$47.4K
OHI icon
612
Omega Healthcare
OHI
$13.9B
$48.2K 0.01%
1,757
+348
+25% +$9.68K
IGF icon
613
iShares Global Infrastructure ETF
IGF
$10.4B
$47.7K 0.01%
1,000
– –
IJT icon
614
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$47K 0.01%
427
+5
+1% +$564
MDY icon
615
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$46.9K 0.01%
102
+5
+5% +$2.33K
SPGP icon
616
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$46.5K 0.01%
+545
New +$47.2K
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$46.5K 0.01%
1,939
+869
+81% +$22.2K
RIG icon
618
Transocean
RIG
$6.48B
$46.4K 0.01%
7,300
– –
FLTR icon
619
VanEck IG Floating Rate ETF
FLTR
$3.08B
$46.2K 0.01%
1,851
– –
FAAR icon
620
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$45.3K 0.01%
1,525
-150
-9% -$4.5K
IDRV icon
621
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$45.3K 0.01%
1,180
-355
-23% -$13.7K
UAL icon
622
United Airlines
UAL
$35.9B
$45.2K 0.01%
1,021
+161
+19% +$7.71K
DAL icon
623
Delta Air Lines
DAL
$52.7B
$45.2K 0.01%
1,293
-8,818
-87% -$327K
SMIG icon
624
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$45K 0.01%
1,938
-16,368
-89% -$383K
TAN icon
625
Invesco Solar ETF
TAN
$1.26B
$44.9K 0.01%
579
– –
23 24
25
26 27

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.