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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
AES icon
1126
AES
AES
$10.5B
$4.67K ﹤0.01%
+194
New +$4.93K
VTRS icon
1127
Viatris
VTRS
$18.8B
$4.67K ﹤0.01%
485
+12
+3% +$133
MDIV icon
1128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4.61K ﹤0.01%
315
-12,614
-98% -$193K
VNO icon
1129
Vornado Realty Trust
VNO
$7.13B
$4.61K ﹤0.01%
300
– –
JNPR
1130
DELISTED
Juniper Networks
JNPR
$4.61K ﹤0.01%
134
+1
+0.8% +$32
MAT icon
1131
Mattel
MAT
$4.33B
$4.6K ﹤0.01%
250
– –
EWA icon
1132
iShares MSCI Australia ETF
EWA
$1.34B
$4.59K ﹤0.01%
200
– –
ABEV icon
1133
Ambev
ABEV
$44.1B
$4.58K ﹤0.01%
+1,625
New +$4.25K
CS
1134
DELISTED
Credit Suisse Group
CS
$4.58K ﹤0.01%
+5,150
New +$14.4K
SHYD icon
1135
VanEck Short High Yield Muni ETF
SHYD
$458M
$4.57K ﹤0.01%
205
– –
MAA icon
1136
Mid-America Apartment Communities
MAA
$15B
$4.53K ﹤0.01%
+30
New +$4.76K
SNY icon
1137
Sanofi
SNY
$107B
$4.52K ﹤0.01%
83
– –
ROP icon
1138
Roper Technologies
ROP
$42.2B
$4.47K ﹤0.01%
10
– –
ECC
1139
Eagle Point Credit Company
ECC
$519M
$4.47K ﹤0.01%
400
-500
-56% -$5.42K
DHS icon
1140
WisdomTree US High Dividend Fund
DHS
$1.6B
$4.44K ﹤0.01%
+54
New +$4.61K
SF
1141
Stifel
SF
$12.3B
$4.43K ﹤0.01%
+113
New +$4.75K
HSIC icon
1142
Henry Schein
HSIC
$9.98B
$4.4K ﹤0.01%
54
– –
CNXN icon
1143
PC Connection
CNXN
$2.01B
$4.36K ﹤0.01%
97
– –
LTC
1144
LTC Properties
LTC
$2.19B
$4.36K ﹤0.01%
+124
New +$4.46K
TPIF icon
1145
Timothy Plan International ETF
TPIF
$269M
$4.32K ﹤0.01%
173
– –
DELL icon
1146
Dell
DELL
$295B
$4.3K ﹤0.01%
107
– –
ATER icon
1147
Aterian
ATER
$7.03M
$4.3K ﹤0.01%
417
– –
CHWY icon
1148
Chewy
CHWY
$9.52B
$4.3K ﹤0.01%
115
– –
DTM icon
1149
DT Midstream
DTM
$13.2B
$4.29K ﹤0.01%
87
– –
AMP icon
1150
Ameriprise Financial
AMP
$49.4B
$4.29K ﹤0.01%
14
– –
44 45
46
47 48

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WIC
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GWM
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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.