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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
LRCX icon
676
Lam Research
LRCX
$378B
$35.1K ﹤0.01%
660
– –
RSPU icon
677
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$34.8K ﹤0.01%
614
+4
+0.7% +$226
ZTO icon
678
ZTO Express
ZTO
$16.3B
$34.7K ﹤0.01%
1,212
– –
FNDE icon
679
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$34.6K ﹤0.01%
1,328
+253
+24% +$6.59K
NVS icon
680
Novartis
NVS
$292B
$34.2K ﹤0.01%
371
-70
-16% -$6.11K
NEM icon
681
Newmont
NEM
$135B
$33.9K ﹤0.01%
692
+241
+53% +$11.7K
EOG icon
682
EOG Resources
EOG
$75.2B
$33.8K ﹤0.01%
295
+95
+48% +$11.5K
X
683
DELISTED
US Steel
X
$33.7K ﹤0.01%
1,291
– –
YYY icon
684
Amplify CEF High Income ETF
YYY
$737M
$33.3K ﹤0.01%
2,859
+54
+2% +$659
EBND icon
685
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$32.4K ﹤0.01%
1,528
– –
DGS icon
686
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$32.1K ﹤0.01%
702
+6
+0.9% +$275
BSEP icon
687
Innovator US Equity Buffer ETF September
BSEP
$219M
$32.1K ﹤0.01%
+1,000
New +$31.4K
TR icon
688
Tootsie Roll Industries
TR
$3.1B
$31.9K ﹤0.01%
+777
New +$31K
UTG icon
689
Reaves Utility Income Fund
UTG
$3.47B
$31.9K ﹤0.01%
+1,125
New +$32.3K
EGIO
690
DELISTED
Edgio, Inc. Common Stock
EGIO
$31.9K ﹤0.01%
1,009
-11
-1% -$542
ATO icon
691
Atmos Energy
ATO
$28.2B
$31.9K ﹤0.01%
284
+72
+34% +$8.19K
BKNG icon
692
Booking.com
BKNG
$155B
$31.8K ﹤0.01%
300
+250
+500% +$24.3K
XHB icon
693
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$31.8K ﹤0.01%
469
+8
+2% +$534
ARKG icon
694
ARK Genomic Revolution ETF
ARKG
$1.88B
$31.7K ﹤0.01%
1,053
-51
-5% -$1.58K
POCT icon
695
Innovator US Equity Power Buffer ETF October
POCT
$963M
$31.6K ﹤0.01%
1,000
– –
BNOV icon
696
Innovator US Equity Buffer ETF November
BNOV
$212M
$31.6K ﹤0.01%
1,000
– –
ILCV icon
697
iShares Morningstar Value ETF
ILCV
$1.36B
$31.4K ﹤0.01%
492
+284
+137% +$18.3K
CMA
698
DELISTED
Comerica
CMA
$31.1K ﹤0.01%
716
– –
SPYI icon
699
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$30.9K ﹤0.01%
650
– –
CTVA icon
700
Corteva
CTVA
$56B
$30.7K ﹤0.01%
508
+164
+48% +$10K
26 27
28
29 30

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.