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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
APPN icon
926
Appian
APPN
$3.04B
$11.5K ﹤0.01%
260
-15
-5% -$606
PHYL icon
927
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$11.5K ﹤0.01%
336
+7
+2% +$238
FLO icon
928
Flowers Foods
FLO
$1.51B
$11.4K ﹤0.01%
418
+4
+1% +$110
NXPI icon
929
NXP Semiconductors
NXPI
$56.4B
$11.4K ﹤0.01%
+61
New +$10.9K
NJAN icon
930
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$11.4K ﹤0.01%
+300
New +$10.9K
FMC icon
931
FMC
FMC
$1.42B
$11.4K ﹤0.01%
93
+52
+127% +$6.54K
KEY icon
932
KeyCorp
KEY
$23.4B
$11.3K ﹤0.01%
903
+500
+124% +$8.45K
JBHT icon
933
JB Hunt Transport Services
JBHT
$24.5B
$11.3K ﹤0.01%
64
+16
+33% +$2.91K
IVLU icon
934
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$11.2K ﹤0.01%
453
+77
+20% +$1.89K
CL icon
935
Colgate-Palmolive
CL
$72.3B
$11.2K ﹤0.01%
149
-206
-58% -$15.3K
ICOW icon
936
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$11.1K ﹤0.01%
375
+300
+400% +$8.66K
VTWO icon
937
Vanguard Russell 2000 ETF
VTWO
$17B
$11.1K ﹤0.01%
154
– –
SPMB icon
938
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$11.1K ﹤0.01%
+500
New +$11.1K
RUM icon
939
RUM Group Inc
RUM
$4.45B
$11K ﹤0.01%
1,100
– –
QHY
940
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$10.9K ﹤0.01%
244
– –
KKR icon
941
KKR & Co
KKR
$97.6B
$10.8K ﹤0.01%
206
– –
TPR icon
942
Tapestry
TPR
$25B
$10.8K ﹤0.01%
251
+1
+0.4% +$43
EAD
943
Allspring Income Opportunities Fund
EAD
$378M
$10.8K ﹤0.01%
1,700
– –
UAA icon
944
Under Armour
UAA
$2.18B
$10.6K ﹤0.01%
1,115
– –
DJT icon
945
Trump Media & Technology Group
DJT
$2.68B
$10.5K ﹤0.01%
750
– –
ICFI icon
946
ICF International
ICFI
$1.62B
$10.5K ﹤0.01%
96
– –
KMB icon
947
Kimberly-Clark
KMB
$36.4B
$10.5K ﹤0.01%
78
-88
-53% -$11.4K
GMF icon
948
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$10.4K ﹤0.01%
104
– –
AOSL icon
949
Alpha and Omega Semiconductor
AOSL
$745M
$10.4K ﹤0.01%
387
– –
BTI icon
950
British American Tobacco
BTI
$121B
$10.4K ﹤0.01%
296
– –
36 37
38
39 40

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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.