We are live on ! Find out more
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
GNTX icon
701
Gentex
GNTX
$4.78B
$30.7K ﹤0.01%
1,094
– –
HQL
702
abrdn Life Sciences Investors
HQL
$637M
$30.6K ﹤0.01%
+2,200
New +$31.4K
GPN icon
703
Global Payments
GPN
$24.3B
$30.5K ﹤0.01%
290
+47
+19% +$5.09K
LYFT icon
704
Lyft
LYFT
$6.7B
$30.4K ﹤0.01%
3,274
+584
+22% +$7.05K
PHO icon
705
Invesco Water Resources ETF
PHO
$2.05B
$30.3K ﹤0.01%
568
+1
+0.2% +$53
SKYY icon
706
First Trust Cloud Computing ETF
SKYY
$3.37B
$30.3K ﹤0.01%
453
– –
BIDU icon
707
Baidu
BIDU
$32.9B
$30.2K ﹤0.01%
200
– –
CSL icon
708
Carlisle Companies
CSL
$14.2B
$30.2K ﹤0.01%
133
+56
+73% +$13.6K
IQDG icon
709
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$30.1K ﹤0.01%
890
+70
+9% +$2.29K
GSK icon
710
GSK
GSK
$102B
$29.8K ﹤0.01%
837
+68
+9% +$2.38K
BOH icon
711
Bank of Hawaii
BOH
$3.05B
$29.5K ﹤0.01%
567
+6
+1% +$421
IGE icon
712
iShares North American Natural Resources ETF
IGE
$770M
$29.3K ﹤0.01%
748
– –
GTHX
713
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$29.2K ﹤0.01%
10,900
-1,100
-9% -$5.29K
DLN icon
714
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$29.2K ﹤0.01%
472
– –
MSEX icon
715
Middlesex Water
MSEX
$1.1B
$29.1K ﹤0.01%
+373
New +$30.1K
TTE icon
716
TotalEnergies
TTE
$191B
$28.9K ﹤0.01%
490
– –
XYL icon
717
Xylem
XYL
$26B
$28.9K ﹤0.01%
+276
New +$28.8K
LIT icon
718
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$28.7K ﹤0.01%
452
+1
+0.2% +$65
DGRS icon
719
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$28.2K ﹤0.01%
678
-6
-0.9% -$259
OMER icon
720
Omeros
OMER
$1.35B
$28.1K ﹤0.01%
6,050
– –
SHEL icon
721
Shell
SHEL
$250B
$28.1K ﹤0.01%
488
+5
+1% +$294
HYS icon
722
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$28.1K ﹤0.01%
307
+4
+1% +$363
PKG icon
723
Packaging Corp of America
PKG
$21.4B
$28K ﹤0.01%
202
– –
CTAS icon
724
Cintas
CTAS
$81.7B
$28K ﹤0.01%
244
+24
+11% +$2.65K
VNOM icon
725
Viper Energy
VNOM
$15.9B
$28K ﹤0.01%
1,000
– –
27 28
29
30 31

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.