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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
HUBS icon
1151
HubSpot
HUBS
$13B
$4.29K ﹤0.01%
10
– –
RQI icon
1152
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4.28K ﹤0.01%
359
+14
+4% +$175
RNRG icon
1153
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$4.28K ﹤0.01%
115
+3
+3% +$115
GOF icon
1154
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$4.26K ﹤0.01%
264
-6,221
-96% -$103K
TTEK icon
1155
Tetra Tech
TTEK
$9.36B
$4.26K ﹤0.01%
+145
New +$4.19K
CHD icon
1156
Church & Dwight Co
CHD
$24B
$4.24K ﹤0.01%
48
– –
JEPI icon
1157
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.2K ﹤0.01%
77
+37
+93% +$2.01K
SWK icon
1158
Stanley Black & Decker
SWK
$14.8B
$4.19K ﹤0.01%
52
-376
-88% -$31.7K
IPAY icon
1159
Amplify Mobile Payments ETF
IPAY
$186M
$4.17K ﹤0.01%
100
-140
-58% -$5.92K
AFRM icon
1160
Affirm
AFRM
$26B
$4.11K ﹤0.01%
365
– –
BLKB icon
1161
Blackbaud
BLKB
$2.21B
$4.09K ﹤0.01%
59
– –
GLW icon
1162
Corning
GLW
$128B
$4.08K ﹤0.01%
116
+1
+0.9% +$35
NEX
1163
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.05K ﹤0.01%
510
– –
RPC
1164
Ridgepost Capital
RPC
$955M
$4.04K ﹤0.01%
400
– –
TAP icon
1165
Molson Coors Class B
TAP
$7.73B
$4.03K ﹤0.01%
78
– –
CVR icon
1166
Chicago Rivet & Machine Co
CVR
$9.89M
$4.01K ﹤0.01%
+135
New +$3.96K
NUHY icon
1167
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.96K ﹤0.01%
191
– –
WTFC icon
1168
Wintrust Financial
WTFC
$10.3B
$3.94K ﹤0.01%
+54
New +$4.62K
QQQJ icon
1169
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3.94K ﹤0.01%
154
– –
HYD icon
1170
VanEck High Yield Muni ETF
HYD
$4.33B
$3.88K ﹤0.01%
75
-61
-45% -$3.15K
FTXN icon
1171
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$3.88K ﹤0.01%
144
+1
+0.7% +$28
EFAV icon
1172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.86K ﹤0.01%
57
+16
+39% +$1.05K
CFFN icon
1173
Capitol Federal Financial
CFFN
$1.07B
$3.8K ﹤0.01%
565
– –
XMHQ icon
1174
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.78K ﹤0.01%
52
+1
+2% +$73
INGR icon
1175
Ingredion
INGR
$6.6B
$3.76K ﹤0.01%
37
+25
+208% +$2.49K
45 46
47
48 49

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.