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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.51M 0.46%
84,310
+19,408
+30% +$804K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8B
$3.49M 0.46%
47,866
+23,017
+93% +$1.7M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.49M 0.46%
69,665
+5,845
+9% +$298K
SIMS icon
54
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$3.43M 0.45%
99,116
+5,836
+6% +$204K
CAT icon
55
Caterpillar
CAT
$368B
$3.41M 0.45%
14,908
-6,891
-32% -$1.67M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.39M 0.44%
44,172
+2,527
+6% +$191K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.35M 0.44%
8,182
+328
+4% +$131K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$3.34M 0.44%
8,871
+651
+8% +$239K
VAW icon
59
Vanguard Materials ETF
VAW
$3.11B
$3.3M 0.43%
18,580
+1,323
+8% +$237K
FLV icon
60
American Century Focused Large Cap Value ETF
FLV
$381M
$3.19M 0.42%
+54,986
New +$3.23M
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.17M 0.41%
+89,239
New +$3.26M
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.08M 0.4%
75,275
-14,640
-16% -$555K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.06M 0.4%
130,660
+23,748
+22% +$553K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.06M 0.4%
76,293
+19,840
+35% +$795K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$3.05M 0.4%
46,543
+8,717
+23% +$550K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.92M 0.38%
70,394
-5,084
-7% -$217K
BAC icon
67
Bank of America
BAC
$436B
$2.81M 0.37%
98,165
+20,550
+26% +$678K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.78M 0.36%
26,392
+815
+3% +$87.7K
ALTL icon
69
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
$2.66M 0.35%
70,021
+6,788
+11% +$265K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.4B
$2.55M 0.33%
47,314
+4,674
+11% +$249K
DUK icon
71
Duke Energy
DUK
$94.2B
$2.54M 0.33%
26,315
+12,896
+96% +$1.27M
USB icon
72
US Bancorp
USB
$97.2B
$2.48M 0.33%
68,850
+25,884
+60% +$1.15M
PG icon
73
Procter & Gamble
PG
$334B
$2.46M 0.32%
16,577
+10,031
+153% +$1.43M
MBB icon
74
iShares MBS ETF
MBB
$39B
$2.46M 0.32%
25,987
+15,942
+159% +$1.51M
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.29M 0.3%
25,287
-19,982
-44% -$1.77M
1 2
3
4 5

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.