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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
RF icon
1026
Regions Financial
RF
$25.8B
$7.5K ﹤0.01%
404
– –
CAH icon
1027
Cardinal Health
CAH
$54.6B
$7.47K ﹤0.01%
99
– –
NSC icon
1028
Norfolk Southern
NSC
$78.3B
$7.42K ﹤0.01%
35
– –
ERTH icon
1029
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$7.41K ﹤0.01%
151
– –
HPE icon
1030
Hewlett Packard
HPE
$69.3B
$7.39K ﹤0.01%
464
– –
MTGP icon
1031
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$7.36K ﹤0.01%
167
– –
VEEV icon
1032
Veeva Systems
VEEV
$44.8B
$7.35K ﹤0.01%
40
– –
QTUM icon
1033
Defiance Quantum ETF
QTUM
$5.53B
$7.33K ﹤0.01%
158
+1
+0.6% +$44
PLTR icon
1034
Palantir
PLTR
$448B
$7.33K ﹤0.01%
867
-59
-6% -$462
HJEN
1035
DELISTED
Direxion Hydrogen ETF
HJEN
$7.3K ﹤0.01%
506
+1
+0.2% +$15
SPYX icon
1036
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$7.28K ﹤0.01%
219
– –
LSCC icon
1037
Lattice Semiconductor
LSCC
$16.2B
$7.26K ﹤0.01%
+76
New +$6.26K
APA icon
1038
APA Corp
APA
$14.9B
$7.21K ﹤0.01%
200
– –
SPLK
1039
DELISTED
Splunk Inc
SPLK
$7.19K ﹤0.01%
75
– –
NVO
1040
Novo Nordisk
NVO
$202B
$7.16K ﹤0.01%
90
– –
INTU icon
1041
Intuit
INTU
$97.9B
$7.13K ﹤0.01%
16
– –
YUM icon
1042
Yum! Brands
YUM
$42B
$7.08K ﹤0.01%
54
+1
+2% +$129
SWKS icon
1043
Skyworks Solutions
SWKS
$9.9B
$7.08K ﹤0.01%
60
-100
-63% -$11.1K
XLC icon
1044
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.01K ﹤0.01%
+121
New +$6.57K
QSR icon
1045
Restaurant Brands International
QSR
$27.3B
$6.98K ﹤0.01%
104
– –
COKE icon
1046
Coca-Cola Consolidated
COKE
$13.2B
$6.96K ﹤0.01%
130
– –
AA icon
1047
Alcoa
AA
$13.3B
$6.87K ﹤0.01%
161
– –
RPV icon
1048
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.72K ﹤0.01%
89
+1
+1% +$81
CI icon
1049
Cigna
CI
$73.7B
$6.64K ﹤0.01%
26
-207
-89% -$60.3K
ADMA icon
1050
ADMA Biologics
ADMA
$2.09B
$6.62K ﹤0.01%
2,000
– –
40 41
42
43 44

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.