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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
SR icon
1101
Spire
SR
$4.88B
$5.26K ﹤0.01%
75
– –
MCO icon
1102
Moody's
MCO
$89.2B
$5.25K ﹤0.01%
17
– –
HOLX
1103
DELISTED
Hologic
HOLX
$5.25K ﹤0.01%
+65
New +$5.23K
USRT icon
1104
iShares Core US REIT ETF
USRT
$4.59B
$5.23K ﹤0.01%
104
– –
IWC icon
1105
iShares Micro-Cap ETF
IWC
$1.5B
$5.23K ﹤0.01%
50
– –
ILCB icon
1106
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5.19K ﹤0.01%
92
– –
ZTS icon
1107
Zoetis
ZTS
$32B
$5.16K ﹤0.01%
31
+25
+417% +$4.1K
NEOG icon
1108
Neogen
NEOG
$2.54B
$5.11K ﹤0.01%
276
– –
EMN icon
1109
Eastman Chemical
EMN
$8.35B
$5.06K ﹤0.01%
60
+11
+22% +$945
IGSB icon
1110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.05K ﹤0.01%
100
-53
-35% -$2.66K
IPG
1111
DELISTED
Interpublic Group of Companies
IPG
$5.03K ﹤0.01%
+135
New +$4.85K
FDS icon
1112
Factset
FDS
$11B
$4.98K ﹤0.01%
12
– –
CMC icon
1113
Commercial Metals
CMC
$7.48B
$4.94K ﹤0.01%
+101
New +$5.23K
SNA icon
1114
Snap-on
SNA
$20.3B
$4.94K ﹤0.01%
+20
New +$4.88K
WMB icon
1115
Williams Companies
WMB
$90.2B
$4.93K ﹤0.01%
165
– –
CVNA icon
1116
Carvana
CVNA
$53.3B
$4.89K ﹤0.01%
2,500
– –
ILMN icon
1117
Illumina
ILMN
$32.6B
$4.88K ﹤0.01%
22
+7
+47% +$1.43K
TXT icon
1118
Textron
TXT
$14.3B
$4.87K ﹤0.01%
+69
New +$4.92K
SHAG icon
1119
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$4.86K ﹤0.01%
103
-45
-30% -$2.11K
WPM icon
1120
Wheaton Precious Metals
WPM
$69.6B
$4.82K ﹤0.01%
100
– –
DDOG icon
1121
Datadog
DDOG
$85.1B
$4.8K ﹤0.01%
+66
New +$4.85K
PTC icon
1122
PTC
PTC
$17.1B
$4.75K ﹤0.01%
+37
New +$4.71K
BMO icon
1123
Bank of Montreal
BMO
$120B
$4.74K ﹤0.01%
53
– –
CACI icon
1124
CACI
CACI
$13.9B
$4.74K ﹤0.01%
16
-84
-84% -$24.8K
AON icon
1125
Aon
AON
$75.4B
$4.73K ﹤0.01%
15
– –
43 44
45
46 47

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.