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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

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 Held Since
EMR icon
76
Emerson Electric
EMR
$88.9B
$2.2M 0.29%
25,210
+612
+2% +$53.5K
2016 Q4
25 quarters
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.18M 0.29%
20,798
-7,934
-28% -$828K
2020 Q2
11 quarters
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.16T
$2.17M 0.28%
20,929
-90
-0.4% -$8.63K
2016 Q4
25 quarters
TPMN icon
79
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.15M 0.28%
+86,301
New +$2.17M
2023 Q1
0 quarters
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.1M 0.28%
45,518
+3,687
+9% +$169K
2020 Q2
11 quarters
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$2.06M 0.27%
17,596
+1,382
+9% +$161K
2020 Q2
11 quarters
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.04M 0.27%
18,674
+2,690
+17% +$292K
2019 Q3
14 quarters
TPHE icon
83
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.03M 0.27%
+86,040
New +$2.04M
2023 Q1
0 quarters
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.99M 0.26%
9,196
-472
-5% -$102K
2016 Q4
25 quarters
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
$1.97M 0.26%
26,093
+2,740
+12% +$210K
2019 Q2
15 quarters
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.96M 0.26%
24,394
-373
-2% -$29.6K
2016 Q4
25 quarters
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.93M 0.25%
38,661
+2,531
+7% +$127K
2019 Q3
14 quarters
VZ icon
88
Verizon
VZ
$186B
$1.84M 0.24%
47,398
+27,555
+139% +$1.09M
2016 Q4
25 quarters
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.84M 0.24%
57,323
+19,618
+52% +$682K
2019 Q2
15 quarters
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 0.24%
17,272
+9,483
+122% +$916K
2016 Q4
25 quarters
HON icon
91
Honeywell
HON
$67B
$1.79M 0.23%
9,927
+378
+4% +$71.1K
2016 Q4
25 quarters
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$1.75M 0.23%
39,100
-8,608
-18% -$395K
2021 Q2
7 quarters
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.73M 0.23%
36,159
+36,078
+44,541% +$1.75M
2022 Q2
3 quarters
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.7M 0.22%
10,707
-822
-7% -$136K
2016 Q4
25 quarters
SOXX icon
95
iShares Semiconductor ETF
SOXX
$41.2B
$1.69M 0.22%
11,370
+849
+8% +$116K
2020 Q2
11 quarters
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.67M 0.22%
102,432
+376
+0.4% +$5.71K
2016 Q4
25 quarters
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.64M 0.21%
36,388
-10,062
-22% -$469K
2019 Q2
15 quarters
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.63M 0.21%
18,943
+5,472
+41% +$472K
2016 Q4
25 quarters
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.6M 0.21%
35,592
+20,746
+140% +$930K
2020 Q4
9 quarters
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.6M 0.21%
45,318
+3,472
+8% +$119K
2022 Q3
2 quarters
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.