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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
GDX icon
801
VanEck Gold Miners ETF
GDX
$31B
$21K ﹤0.01%
650
-322
-33% -$9.74K
HFRO
802
Highland Opportunities and Income Fund
HFRO
$409M
$20.8K ﹤0.01%
2,363
– –
PEO
803
Adams Natural Resources Fund
PEO
$793M
$20.6K ﹤0.01%
1,039
– –
PFFD icon
804
Global X US Preferred ETF
PFFD
$2.15B
$20.5K ﹤0.01%
1,031
+90
+10% +$1.85K
BABA icon
805
Alibaba
BABA
$296B
$20.4K ﹤0.01%
200
-118
-37% -$11.8K
IRBT
806
DELISTED
iRobot
IRBT
$20.2K ﹤0.01%
463
– –
CHRW icon
807
C.H. Robinson
CHRW
$17.6B
$20K ﹤0.01%
201
+51
+34% +$5.02K
DTE icon
808
DTE Energy
DTE
$28.3B
$19.9K ﹤0.01%
182
– –
ETD icon
809
Ethan Allen Interiors
ETD
$597M
$19.9K ﹤0.01%
725
– –
IP icon
810
International Paper
IP
$20.8B
$19.8K ﹤0.01%
549
+431
+365% +$16K
PDBC icon
811
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$19.6K ﹤0.01%
1,375
– –
DKNG icon
812
DraftKings
DKNG
$12.5B
$19.5K ﹤0.01%
1,008
– –
USFR icon
813
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$19.5K ﹤0.01%
388
+66
+20% +$3.32K
IDXX icon
814
Idexx Laboratories
IDXX
$43.7B
$19.5K ﹤0.01%
39
+21
+117% +$10.1K
FOF icon
815
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$19.3K ﹤0.01%
1,758
– –
KMI icon
816
Kinder Morgan
KMI
$70.3B
$19.2K ﹤0.01%
1,099
-220
-17% -$3.91K
RLI icon
817
RLI Corp
RLI
$5.9B
$19.2K ﹤0.01%
288
+76
+36% +$5.05K
SCHB icon
818
Schwab US Broad Market ETF
SCHB
$44.7B
$19.1K ﹤0.01%
1,200
– –
SPLB icon
819
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$19.1K ﹤0.01%
810
– –
USHY icon
820
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$19.1K ﹤0.01%
537
-309
-37% -$10.9K
AWK icon
821
American Water Works
AWK
$27.5B
$19.1K ﹤0.01%
130
+16
+14% +$2.37K
XBI icon
822
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$19.1K ﹤0.01%
250
-473
-65% -$39.2K
TRTN
823
DELISTED
Triton International Limited
TRTN
$19K ﹤0.01%
301
– –
VCR icon
824
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$19K ﹤0.01%
+75
New +$18.3K
ISTB icon
825
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18.9K ﹤0.01%
400
-198
-33% -$9.27K
31 32
33
34 35

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.