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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

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 Held Since
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.51M 0.46%
84,310
+19,408
+30% +$804K
2016 Q4
25 quarters
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.77B
$3.49M 0.46%
47,866
+23,017
+93% +$1.7M
2019 Q3
14 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.49M 0.46%
69,665
+5,845
+9% +$298K
2016 Q4
25 quarters
SIMS icon
54
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
$3.43M 0.45%
99,116
+5,836
+6% +$204K
2020 Q3
10 quarters
CAT icon
55
Caterpillar
CAT
$336B
$3.41M 0.45%
14,908
-6,891
-32% -$1.67M
2016 Q4
25 quarters
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.39M 0.44%
44,172
+2,527
+6% +$191K
2016 Q4
25 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.35M 0.44%
8,182
+328
+4% +$131K
2016 Q4
25 quarters
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$3.34M 0.44%
8,871
+651
+8% +$239K
2016 Q4
25 quarters
VAW icon
59
Vanguard Materials ETF
VAW
$3.22B
$3.3M 0.43%
18,580
+1,323
+8% +$237K
2021 Q2
7 quarters
FLV icon
60
American Century Focused Large Cap Value ETF
FLV
$385M
$3.19M 0.42%
+54,986
New +$3.23M
2023 Q1
0 quarters
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$3.17M 0.41%
+89,239
New +$3.26M
2023 Q1
0 quarters
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.08M 0.4%
75,275
-14,640
-16% -$555K
2020 Q2
11 quarters
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.06M 0.4%
130,660
+23,748
+22% +$553K
2022 Q1
4 quarters
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$7.89B
$3.06M 0.4%
76,293
+19,840
+35% +$795K
2016 Q4
25 quarters
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$3.05M 0.4%
46,543
+8,717
+23% +$550K
2016 Q4
25 quarters
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$2.92M 0.38%
70,394
-5,084
-7% -$217K
2016 Q4
25 quarters
BAC icon
67
Bank of America
BAC
$360B
$2.81M 0.37%
98,165
+20,550
+26% +$678K
2016 Q4
25 quarters
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.5B
$2.78M 0.36%
26,392
+815
+3% +$87.7K
2016 Q4
25 quarters
ALTL icon
69
Pacer Lunt Large Cap Alternator ETF
ALTL
$76.3M
$2.66M 0.35%
70,021
+6,788
+11% +$265K
2022 Q1
4 quarters
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.73B
$2.55M 0.33%
47,314
+4,674
+11% +$249K
2020 Q2
11 quarters
DUK icon
71
Duke Energy
DUK
$94.7B
$2.54M 0.33%
26,315
+12,896
+96% +$1.27M
2016 Q4
25 quarters
USB icon
72
US Bancorp
USB
$91.1B
$2.48M 0.33%
68,850
+25,884
+60% +$1.15M
2016 Q4
25 quarters
PG icon
73
Procter & Gamble
PG
$369B
$2.46M 0.32%
16,577
+10,031
+153% +$1.43M
2016 Q4
25 quarters
MBB icon
74
iShares MBS ETF
MBB
$35.9B
$2.46M 0.32%
25,987
+15,942
+159% +$1.51M
2020 Q2
11 quarters
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.29M 0.3%
25,287
-19,982
-44% -$1.77M
2020 Q2
11 quarters
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.