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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
BUZZ icon
876
VanEck Social Sentiment ETF
BUZZ
$112M
$14.9K ﹤0.01%
1,000
– –
JETS icon
877
US Global Jets ETF
JETS
$783M
$14.9K ﹤0.01%
800
– –
PSK icon
878
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$14.8K ﹤0.01%
437
– –
CUZ icon
879
Cousins Properties
CUZ
$4.85B
$14.8K ﹤0.01%
693
– –
KBWY icon
880
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$14.7K ﹤0.01%
801
– –
CPRT icon
881
Copart
CPRT
$30.5B
$14.6K ﹤0.01%
388
-30,672
-99% -$1.04M
QTEC icon
882
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$14.5K ﹤0.01%
111
– –
EXR icon
883
Extra Space Storage
EXR
$30.2B
$14.3K ﹤0.01%
+88
New +$13.8K
PGR icon
884
Progressive
PGR
$127B
$14.3K ﹤0.01%
100
– –
GSG icon
885
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$14.1K ﹤0.01%
700
– –
FLGT icon
886
Fulgent Genetics
FLGT
$540M
$14K ﹤0.01%
450
– –
FCOM icon
887
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$13.9K ﹤0.01%
+380
New +$13.2K
GBDC icon
888
Golub Capital BDC
GBDC
$3.38B
$13.9K ﹤0.01%
+1,025
New +$13.8K
SNOW icon
889
Snowflake
SNOW
$114B
$13.9K ﹤0.01%
90
– –
VICI icon
890
VICI Properties
VICI
$28.5B
$13.8K ﹤0.01%
424
– –
MRNA icon
891
Moderna
MRNA
$55.1B
$13.8K ﹤0.01%
90
+33
+58% +$5.44K
EW icon
892
Edwards Lifesciences
EW
$52B
$13.8K ﹤0.01%
+167
New +$13.1K
TDTT icon
893
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$13.7K ﹤0.01%
567
– –
SUSB icon
894
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$13.7K ﹤0.01%
569
-51
-8% -$1.22K
GDL
895
GDL Fund
GDL
$91.9M
$13.5K ﹤0.01%
+1,717
New +$13.7K
PCY icon
896
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$13.4K ﹤0.01%
697
– –
NOC icon
897
Northrop Grumman
NOC
$77.5B
$13.2K ﹤0.01%
29
-18
-38% -$8.35K
HACK icon
898
Amplify Cybersecurity ETF
HACK
$2.97B
$13.2K ﹤0.01%
275
– –
IBHD
899
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$13.1K ﹤0.01%
567
-758
-57% -$17.4K
FM
900
DELISTED
iShares Frontier and Select EM ETF
FM
$13K ﹤0.01%
507
– –
34 35
36
37 38

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.