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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
MAR icon
626
Marriott International
MAR
$91.5B
$44.2K 0.01%
266
-60
-18% -$9.99K
JULT icon
627
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$43.9K 0.01%
1,500
– –
DON icon
628
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$43.3K 0.01%
1,056
-23
-2% -$978
FXR icon
629
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$43.3K 0.01%
779
-460
-37% -$25.4K
DVAX
630
DELISTED
Dynavax Technologies
DVAX
$43.2K 0.01%
4,400
-3,500
-44% -$37.4K
GGN
631
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$42.8K 0.01%
11,690
-2,296
-16% -$8.45K
VTC icon
632
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$42.3K 0.01%
552
– –
JKHY icon
633
Jack Henry & Associates
JKHY
$12.1B
$42K 0.01%
278
+1
+0.4% +$167
MDYV icon
634
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$42K 0.01%
635
-225
-26% -$15.4K
XLP icon
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41.5K 0.01%
+555
New +$40.6K
IEUR icon
636
iShares Core MSCI Europe ETF
IEUR
$9.41B
$41.3K 0.01%
+788
New +$40.3K
CCL icon
637
Carnival Corporation Ltd
CCL
$33.9B
$41.3K 0.01%
4,066
– –
SONO icon
638
Sonos
SONO
$1.81B
$41.2K 0.01%
2,100
– –
EMQQ icon
639
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$40.9K 0.01%
1,276
– –
JSMD icon
640
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$40.8K 0.01%
727
– –
DG icon
641
Dollar General
DG
$27.1B
$40.8K 0.01%
194
+13
+7% +$2.92K
IXN icon
642
iShares Global Tech ETF
IXN
$9.5B
$40.8K 0.01%
750
– –
HYMB icon
643
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$40.6K 0.01%
1,622
+156
+11% +$3.9K
HYDB icon
644
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$40.5K 0.01%
906
+4
+0.4% +$177
XLY icon
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$40.4K 0.01%
540
-100
-16% -$7.17K
CLF icon
646
Cleveland-Cliffs
CLF
$6.63B
$40.1K 0.01%
2,189
-400
-15% -$7.92K
NET icon
647
Cloudflare
NET
$107B
$40.1K 0.01%
650
– –
HYLS icon
648
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$40K 0.01%
1,006
-800
-44% -$31.9K
BFEB icon
649
Innovator US Equity Buffer ETF February
BFEB
$263M
$40K 0.01%
+1,250
New +$39K
MOO icon
650
VanEck Agribusiness ETF
MOO
$1.02B
$38.8K 0.01%
447
– –
24 25
26
27 28

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.