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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
OGN icon
1051
Organon & Co
OGN
$3.61B
$6.59K ﹤0.01%
280
-172
-38% -$4.62K
ASXC
1052
DELISTED
Asensus Surgical, Inc.
ASXC
$6.58K ﹤0.01%
10,000
– –
FEX icon
1053
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$6.53K ﹤0.01%
81
– –
ESCA icon
1054
Escalade
ESCA
$278M
$6.53K ﹤0.01%
+447
New +$5.68K
JBL icon
1055
Jabil
JBL
$31.6B
$6.52K ﹤0.01%
+74
New +$5.96K
BLOK icon
1056
Amplify Blockchain Technology ETF
BLOK
$1.09B
$6.48K ﹤0.01%
335
– –
EMLP icon
1057
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.42K ﹤0.01%
241
– –
XOP icon
1058
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.38K ﹤0.01%
50
– –
ANET icon
1059
Arista Networks
ANET
$246B
$6.38K ﹤0.01%
+152
New +$5.22K
CFG icon
1060
Citizens Financial Group
CFG
$29.4B
$6.38K ﹤0.01%
210
– –
PFN
1061
PIMCO Income Strategy Fund II
PFN
$689M
$6.34K ﹤0.01%
+885
New +$6.62K
CROX icon
1062
Crocs
CROX
$5.86B
$6.32K ﹤0.01%
50
– –
NI icon
1063
NiSource
NI
$19.5B
$6.32K ﹤0.01%
226
– –
ALK icon
1064
Alaska Air
ALK
$4.72B
$6.29K ﹤0.01%
150
– –
CUBE icon
1065
CubeSmart
CUBE
$9.01B
$6.26K ﹤0.01%
135
+1
+0.7% +$45
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$10.4B
$6.23K ﹤0.01%
13
– –
MCHP icon
1067
Microchip Technology
MCHP
$39.6B
$6.12K ﹤0.01%
73
-4
-5% -$319
JSML icon
1068
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$6.07K ﹤0.01%
121
– –
LNT icon
1069
Alliant Energy
LNT
$17.6B
$6.04K ﹤0.01%
113
– –
ANF icon
1070
Abercrombie & Fitch
ANF
$6.59B
$5.99K ﹤0.01%
216
– –
TD icon
1071
Toronto Dominion Bank
TD
$199B
$5.99K ﹤0.01%
+100
New +$6.46K
WY icon
1072
Weyerhaeuser
WY
$17B
$5.94K ﹤0.01%
197
– –
LSI
1073
DELISTED
Life Storage, Inc.
LSI
$5.9K ﹤0.01%
+45
New +$5.21K
HNW
1074
DELISTED
Pioneer Diversified High Income Fund
HNW
$5.88K ﹤0.01%
581
+15
+3% +$157
MKC icon
1075
McCormick & Company Non-Voting
MKC
$14.9B
$5.87K ﹤0.01%
71
+1
+1% +$76
41 42
43
44 45

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.