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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
HBAN icon
651
Huntington Bancshares
HBAN
$34.2B
$38.8K 0.01%
3,461
+57
+2% +$793
TMO icon
652
Thermo Fisher Scientific
TMO
$230B
$38.7K 0.01%
67
-2
-3% -$1.13K
IWS icon
653
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$38.6K 0.01%
+363
New +$39.6K
DFUV icon
654
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$38.2K 0.01%
1,140
+5
+0.4% +$171
D icon
655
Dominion Energy
D
$57.7B
$38K 0.01%
679
-19
-3% -$1.11K
FMF icon
656
First Trust Managed Futures Strategy Fund
FMF
$262M
$37.6K ﹤0.01%
800
– –
EELV icon
657
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$37.4K ﹤0.01%
1,610
-31,802
-95% -$744K
IVT icon
658
InvenTrust Properties
IVT
$2.54B
$37.3K ﹤0.01%
1,592
+6
+0.4% +$142
TPSC icon
659
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$37K ﹤0.01%
1,184
+430
+57% +$13.8K
KIM icon
660
Kimco Realty
KIM
$16B
$36.5K ﹤0.01%
1,867
+206
+12% +$4.24K
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$33.5B
$36.4K ﹤0.01%
411
-57
-12% -$4.85K
TMUS icon
662
T-Mobile US
TMUS
$195B
$36.4K ﹤0.01%
251
– –
CWB icon
663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$36.3K ﹤0.01%
541
+245
+83% +$16.4K
SPTL icon
664
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$36.2K ﹤0.01%
1,171
+165
+16% +$5.01K
FCX icon
665
Freeport-McMoran
FCX
$110B
$36.1K ﹤0.01%
882
+464
+111% +$19.3K
SPYD icon
666
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$35.9K ﹤0.01%
945
– –
ADBE icon
667
Adobe
ADBE
$116B
$35.8K ﹤0.01%
93
– –
IYC icon
668
iShares US Consumer Discretionary ETF
IYC
$1.2B
$35.6K ﹤0.01%
550
+1
+0.2% +$63
SCMB icon
669
Schwab Municipal Bond ETF
SCMB
$4.04B
$35.6K ﹤0.01%
+1,360
New +$35.3K
MGM icon
670
MGM Resorts International
MGM
$10.6B
$35.5K ﹤0.01%
800
– –
FNDA icon
671
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$35.2K ﹤0.01%
1,448
+276
+24% +$6.89K
RTL
672
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$35.1K ﹤0.01%
5,593
+125
+2% +$811
DWX icon
673
State Street SPDR S&P International Dividend ETF
DWX
$527M
$35.1K ﹤0.01%
1,024
– –
PYPL icon
674
PayPal
PYPL
$45.9B
$35.1K ﹤0.01%
462
+67
+17% +$5.16K
BMY icon
675
Bristol-Myers Squibb
BMY
$136B
$35.1K ﹤0.01%
506
– –
25 26
27
28 29

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.