We are live on ! Find out more
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
AEE icon
901
Ameren
AEE
$29.4B
$13K ﹤0.01%
150
– –
SAND
902
DELISTED
Sandstorm Gold
SAND
$12.9K ﹤0.01%
2,226
-998
-31% -$5.46K
KSS icon
903
Kohl's
KSS
$1.98B
$12.9K ﹤0.01%
549
+70
+15% +$1.98K
MORN icon
904
Morningstar
MORN
$8.16B
$12.8K ﹤0.01%
63
– –
AIG icon
905
American International
AIG
$40.2B
$12.8K ﹤0.01%
254
-123
-33% -$7.18K
SBSW icon
906
Sibanye-Stillwater
SBSW
$8.56B
$12.8K ﹤0.01%
1,533
– –
WTRG icon
907
Essential Utilities
WTRG
$11.7B
$12.6K ﹤0.01%
290
+2
+0.7% +$90
BCE icon
908
BCE
BCE
$21.9B
$12.5K ﹤0.01%
279
+56
+25% +$2.53K
BNTX icon
909
BioNTech
BNTX
$25.6B
$12.5K ﹤0.01%
100
– –
VT icon
910
Vanguard Total World Stock ETF
VT
$81.2B
$12.3K ﹤0.01%
134
– –
PFG icon
911
Principal Financial Group
PFG
$23.9B
$12.3K ﹤0.01%
166
– –
ZS icon
912
Zscaler
ZS
$29.8B
$12.3K ﹤0.01%
105
– –
FAST icon
913
Fastenal
FAST
$57.1B
$12.2K ﹤0.01%
454
+192
+73% +$4.92K
BUD icon
914
AB InBev
BUD
$158B
$12.1K ﹤0.01%
181
-204
-53% -$12.3K
HAL icon
915
Halliburton
HAL
$30.1B
$12K ﹤0.01%
380
– –
CMG icon
916
Chipotle Mexican Grill
CMG
$48.1B
$12K ﹤0.01%
350
+200
+133% +$6.28K
SIRI icon
917
SiriusXM
SIRI
$9.62B
$11.9K ﹤0.01%
300
-100
-25% -$4.79K
TMFG icon
918
Motley Fool Global Opportunities ETF
TMFG
$357M
$11.9K ﹤0.01%
463
– –
FLG
919
Flagstar Bank National Association
FLG
$5.58B
$11.8K ﹤0.01%
437
+8
+2% +$216
IYR icon
920
iShares US Real Estate ETF
IYR
$4.58B
$11.8K ﹤0.01%
139
-76
-35% -$6.65K
ROK icon
921
Rockwell Automation
ROK
$47.8B
$11.7K ﹤0.01%
40
– –
HIW icon
922
Highwoods Properties
HIW
$3.44B
$11.7K ﹤0.01%
505
– –
JOET icon
923
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$11.7K ﹤0.01%
+425
New +$11.6K
AIVI icon
924
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$11.7K ﹤0.01%
300
– –
LRFC
925
DELISTED
Logan Ridge Finance Corp
LRFC
$11.6K ﹤0.01%
558
– –
35 36
37
38 39

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.