We are live on ! Find out more
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
VMW
1076
DELISTED
VMware, Inc
VMW
$5.87K ﹤0.01%
47
– –
MOS icon
1077
The Mosaic Company
MOS
$7.5B
$5.83K ﹤0.01%
+127
New +$6.15K
RRX icon
1078
Regal Rexnord
RRX
$10.5B
$5.79K ﹤0.01%
41
– –
ZTR
1079
Virtus Total Return Fund
ZTR
$342M
$5.78K ﹤0.01%
892
– –
CYBR
1080
DELISTED
CyberArk
CYBR
$5.77K ﹤0.01%
39
– –
STT icon
1081
State Street
STT
$53.1B
$5.75K ﹤0.01%
76
– –
ICE icon
1082
Intercontinental Exchange
ICE
$91.1B
$5.74K ﹤0.01%
55
– –
GGG icon
1083
Graco
GGG
$12.8B
$5.7K ﹤0.01%
78
– –
CHPT icon
1084
ChargePoint
CHPT
$144M
$5.59K ﹤0.01%
27
-50
-65% -$10.9K
MUA icon
1085
BlackRock MuniAssets Fund
MUA
$667M
$5.56K ﹤0.01%
528
– –
OIH icon
1086
VanEck Oil Services ETF
OIH
$1.99B
$5.54K ﹤0.01%
20
– –
DES icon
1087
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.54K ﹤0.01%
194
– –
IT icon
1088
Gartner
IT
$12.5B
$5.54K ﹤0.01%
17
– –
AIRR icon
1089
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$5.53K ﹤0.01%
115
– –
TRI icon
1090
Thomson Reuters
TRI
$46B
$5.46K ﹤0.01%
40
– –
NFRA icon
1091
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$5.46K ﹤0.01%
105
– –
NVT icon
1092
nVent Electric
NVT
$24B
$5.41K ﹤0.01%
+126
New +$5.31K
WSO icon
1093
Watsco Inc
WSO
$12.8B
$5.41K ﹤0.01%
+17
New +$4.99K
CHE icon
1094
Chemed
CHE
$6.84B
$5.38K ﹤0.01%
+10
New +$5.1K
SPOT icon
1095
Spotify
SPOT
$113B
$5.34K ﹤0.01%
40
– –
DIVS icon
1096
Guinness Atkinson Dividend Builder ETF
DIVS
$41.7M
$5.33K ﹤0.01%
+219
New +$5.17K
THQ
1097
abrdn Healthcare Opportunities Fund
THQ
$813M
$5.33K ﹤0.01%
+284
New +$5.43K
REXR icon
1098
Rexford Industrial Realty
REXR
$8.28B
$5.3K ﹤0.01%
89
+1
+1% +$60
HRB icon
1099
H&R Block
HRB
$6.47B
$5.29K ﹤0.01%
150
– –
MELI icon
1100
Mercado Libre
MELI
$99.7B
$5.27K ﹤0.01%
+4
New +$4.55K
42 43
44
45 46

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.