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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
ANSS
976
DELISTED
Ansys
ANSS
$9.32K ﹤0.01%
28
– –
PTF icon
977
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$9.28K ﹤0.01%
+213
New +$8.74K
ENLC
978
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.28K ﹤0.01%
856
+8
+0.9% +$95
IEX icon
979
IDEX
IEX
$17B
$9.24K ﹤0.01%
40
– –
CME icon
980
CME Group
CME
$103B
$9.2K ﹤0.01%
48
+22
+85% +$3.98K
LCID icon
981
Lucid Motors
LCID
$1.97B
$9.17K ﹤0.01%
114
– –
JEF icon
982
Jefferies Financial Group
JEF
$12.2B
$9.14K ﹤0.01%
288
-13
-4% -$470
COIN icon
983
Coinbase
COIN
$47.1B
$9.12K ﹤0.01%
135
-15
-10% -$898
CTEC icon
984
Global X ClimateTech ETF
CTEC
$25.4M
$9.09K ﹤0.01%
114
-3
-3% -$237
CARR icon
985
Carrier Global
CARR
$48.5B
$9K ﹤0.01%
197
+62
+46% +$2.77K
Z icon
986
Zillow
Z
$8.02B
$8.89K ﹤0.01%
+200
New +$8.5K
SNPS icon
987
Synopsys
SNPS
$84.8B
$8.88K ﹤0.01%
+23
New +$8.22K
GSIE icon
988
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$8.84K ﹤0.01%
287
– –
TCOM icon
989
Trip.com Group
TCOM
$28.6B
$8.81K ﹤0.01%
+234
New +$8.7K
PEG icon
990
Public Service Enterprise Group
PEG
$36.5B
$8.8K ﹤0.01%
141
+1
+0.7% +$61
TCBK icon
991
TriCo Bancshares
TCBK
$1.72B
$8.78K ﹤0.01%
211
– –
LIVN icon
992
LivaNova
LIVN
$4.43B
$8.72K ﹤0.01%
200
– –
IDLV icon
993
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8.71K ﹤0.01%
318
+3
+1% +$82
RACE icon
994
Ferrari
RACE
$73.9B
$8.67K ﹤0.01%
32
– –
CASY icon
995
Casey's General Stores
CASY
$28B
$8.66K ﹤0.01%
40
-26
-39% -$5.68K
KYN icon
996
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8.64K ﹤0.01%
1,000
– –
IVOL icon
997
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$8.63K ﹤0.01%
380
-1,103
-74% -$24.3K
VFQY icon
998
Vanguard US Quality Factor ETF
VFQY
$499M
$8.55K ﹤0.01%
79
– –
HUBB icon
999
Hubbell
HUBB
$24.3B
$8.52K ﹤0.01%
35
– –
BCD icon
1000
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$8.45K ﹤0.01%
255
+245
+2,450% +$8.2K
38 39
40
41 42

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.