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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
ACN icon
1001
Accenture
ACN
$116B
$8.43K ﹤0.01%
30
+7
+30% +$1.91K
HLN icon
1002
Haleon
HLN
$44.5B
$8.38K ﹤0.01%
1,030
+77
+8% +$614
SMG icon
1003
ScottsMiracle-Gro
SMG
$3.52B
$8.37K ﹤0.01%
120
– –
DBRG icon
1004
DigitalBridge
DBRG
$2.99B
$8.3K ﹤0.01%
692
+46
+7% +$578
OTIS icon
1005
Otis Worldwide
OTIS
$27.3B
$8.29K ﹤0.01%
98
+30
+44% +$2.48K
GWRS icon
1006
Global Water Resources
GWRS
$263M
$8.28K ﹤0.01%
+666
New +$9K
THO icon
1007
Thor Industries
THO
$4.01B
$8.23K ﹤0.01%
103
– –
SPTM icon
1008
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.17K ﹤0.01%
162
– –
HIMX
1009
Himax Technologies
HIMX
$2.38B
$8.13K ﹤0.01%
1,000
– –
BILL icon
1010
BILL Holdings
BILL
$5.01B
$8.11K ﹤0.01%
100
– –
GNOM icon
1011
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$7.98K ﹤0.01%
162
– –
WKHS icon
1012
Workhorse Group
WKHS
$33.6M
$7.95K ﹤0.01%
2
– –
GAIN icon
1013
Gladstone Investment Corp
GAIN
$654M
$7.95K ﹤0.01%
+600
New +$8.09K
ROSC icon
1014
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$7.88K ﹤0.01%
220
-226
-51% -$8.43K
REMX icon
1015
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$7.86K ﹤0.01%
96
– –
QQEW icon
1016
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7.85K ﹤0.01%
78
-306
-80% -$29.4K
DCH
1017
Dauch Corp
DCH
$1.5B
$7.81K ﹤0.01%
1,000
– –
XPEV icon
1018
XPeng
XPEV
$11B
$7.78K ﹤0.01%
700
– –
ELD icon
1019
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.74K ﹤0.01%
286
– –
TEAM icon
1020
Atlassian
TEAM
$48.2B
$7.7K ﹤0.01%
45
– –
MTD icon
1021
Mettler-Toledo International
MTD
$28B
$7.65K ﹤0.01%
5
– –
WIW
1022
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$7.61K ﹤0.01%
832
+22
+3% +$205
ILDR icon
1023
First Trust Innovation Leaders ETF
ILDR
$326M
$7.59K ﹤0.01%
470
– –
DNL icon
1024
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$7.52K ﹤0.01%
212
– –
FSBW icon
1025
FS Bancorp
FSBW
$337M
$7.5K ﹤0.01%
+250
New +$8.44K
39 40
41
42 43

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.