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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
EMR icon
76
Emerson Electric
EMR
$86.3B
$2.2M 0.29%
25,210
+612
+2% +$53.5K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.18M 0.29%
20,798
-7,934
-28% -$828K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$2.17M 0.28%
20,929
-90
-0.4% -$8.63K
TPMN
79
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.15M 0.28%
+86,301
New +$2.17M
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.1M 0.28%
45,518
+3,687
+9% +$169K
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$2.06M 0.27%
17,596
+1,382
+9% +$161K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.04M 0.27%
18,674
+2,690
+17% +$292K
TPHE
83
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.03M 0.27%
+86,040
New +$2.04M
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.99M 0.26%
9,196
-472
-5% -$102K
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$1.97M 0.26%
26,093
+2,740
+12% +$210K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.96M 0.26%
24,394
-373
-2% -$29.6K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.93M 0.25%
38,661
+2,531
+7% +$127K
VZ icon
88
Verizon
VZ
$208B
$1.84M 0.24%
47,398
+27,555
+139% +$1.09M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.84M 0.24%
57,323
+19,618
+52% +$682K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.24%
17,272
+9,483
+122% +$916K
HON icon
91
Honeywell
HON
$68.4B
$1.79M 0.23%
9,927
+378
+4% +$71.1K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.75M 0.23%
39,100
-8,608
-18% -$395K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.73M 0.23%
36,159
+36,078
+44,541% +$1.75M
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.7M 0.22%
10,707
-822
-7% -$136K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$41.4B
$1.69M 0.22%
11,370
+849
+8% +$116K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.67M 0.22%
102,432
+376
+0.4% +$5.71K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.64M 0.21%
36,388
-10,062
-22% -$469K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.63M 0.21%
18,943
+5,472
+41% +$472K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.6M 0.21%
35,592
+20,746
+140% +$930K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.6M 0.21%
45,318
+3,472
+8% +$119K
2 3
4
5 6

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.