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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
WWJD icon
776
Inspire International ETF
WWJD
$579M
$23.4K ﹤0.01%
845
-375
-31% -$10.3K
GEHC icon
777
GE HealthCare
GEHC
$32.4B
$23.4K ﹤0.01%
+285
New +$20.3K
LULU icon
778
lululemon athletica
LULU
$13.7B
$23.3K ﹤0.01%
64
+21
+49% +$6.58K
FCTR icon
779
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$23.2K ﹤0.01%
845
– –
EFX icon
780
Equifax
EFX
$22.8B
$23.1K ﹤0.01%
114
+39
+52% +$8.12K
GDV icon
781
Gabelli Dividend & Income Trust
GDV
$2.65B
$23.1K ﹤0.01%
1,110
– –
CF icon
782
CF Industries
CF
$19B
$23K ﹤0.01%
317
– –
DD icon
783
DuPont de Nemours
DD
$18.5B
$22.9K ﹤0.01%
254
+1
+0.4% +$91
RGEN icon
784
Repligen
RGEN
$9.95B
$22.7K ﹤0.01%
135
+35
+35% +$6.25K
USO icon
785
United States Oil Fund
USO
$2.03B
$22.6K ﹤0.01%
340
-10
-3% -$667
DRLL icon
786
Strive US Energy ETF
DRLL
$308M
$22.5K ﹤0.01%
808
+10
+1% +$287
FREL icon
787
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$22.3K ﹤0.01%
894
-2,226
-71% -$57.5K
FEM icon
788
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$22.1K ﹤0.01%
1,041
+5
+0.5% +$108
DJUL icon
789
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$22K ﹤0.01%
681
– –
MGY icon
790
Magnolia Oil & Gas
MGY
$6.22B
$21.9K ﹤0.01%
1,000
– –
ANEW icon
791
ProShares MSCI Transformational Changes ETF
ANEW
$8.19M
$21.8K ﹤0.01%
625
+1
+0.2% +$34
AOR icon
792
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$21.6K ﹤0.01%
432
– –
NOBL icon
793
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21.5K ﹤0.01%
472
– –
SPG icon
794
Simon Property Group
SPG
$69.4B
$21.5K ﹤0.01%
192
+57
+42% +$6.81K
DFCF icon
795
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$21.4K ﹤0.01%
502
– –
WEN icon
796
Wendy's
WEN
$1.58B
$21.4K ﹤0.01%
980
-624
-39% -$13.7K
QLC icon
797
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$21.3K ﹤0.01%
469
+1
+0.2% +$45
TMFC icon
798
Motley Fool 100 Index ETF
TMFC
$2.1B
$21.2K ﹤0.01%
599
– –
SPHD icon
799
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$21.1K ﹤0.01%
500
– –
FICO icon
800
Fair Isaac
FICO
$24.9B
$21.1K ﹤0.01%
30
– –
30 31
32
33 34

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.