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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
J icon
1176
Jacobs Solutions
J
$17.8B
$3.76K ﹤0.01%
39
– –
TWNK
1177
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.73K ﹤0.01%
150
– –
KBE icon
1178
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.71K ﹤0.01%
100
– –
AYI icon
1179
Acuity Brands
AYI
$10B
$3.65K ﹤0.01%
20
– –
RJF icon
1180
Raymond James Financial
RJF
$34.5B
$3.64K ﹤0.01%
+39
New +$4.13K
CEG icon
1181
Constellation Energy
CEG
$98.1B
$3.61K ﹤0.01%
46
– –
ZM icon
1182
Zoom
ZM
$28.7B
$3.54K ﹤0.01%
48
-250
-84% -$18K
PFIN
1183
DELISTED
P&F Industries
PFIN
$3.49K ﹤0.01%
+647
New +$3.43K
CP icon
1184
Canadian Pacific Kansas City
CP
$82.7B
$3.46K ﹤0.01%
45
– –
NICE icon
1185
Nice
NICE
$6.38B
$3.43K ﹤0.01%
15
– –
SNV
1186
DELISTED
Synovus
SNV
$3.42K ﹤0.01%
+111
New +$4.23K
FLNA
1187
Filana Therapeutics
FLNA
$44.9M
$3.38K ﹤0.01%
140
– –
FSR
1188
DELISTED
Fisker Inc.
FSR
$3.38K ﹤0.01%
550
– –
CEM
1189
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.37K ﹤0.01%
+104
New +$3.55K
PFXF icon
1190
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.35K ﹤0.01%
190
– –
ACLS icon
1191
Axcelis
ACLS
$3.57B
$3.33K ﹤0.01%
25
– –
A icon
1192
Agilent Technologies
A
$43.4B
$3.32K ﹤0.01%
+24
New +$3.51K
VSXY
1193
Victoria's Secret
VSXY
$6.98B
$3.31K ﹤0.01%
97
– –
ATR icon
1194
AptarGroup
ATR
$8.46B
$3.31K ﹤0.01%
28
– –
OMC icon
1195
Omnicom Group
OMC
$24.2B
$3.3K ﹤0.01%
35
– –
AIIOW
1196
Robo.ai Inc Warrant
AIIOW
$353K
$3.29K ﹤0.01%
16,000
-9,000
-36% -$2.07K
CALM icon
1197
Cal-Maine
CALM
$3.75B
$3.26K ﹤0.01%
54
+2
+4% +$112
YUMC icon
1198
Yum China
YUMC
$15.3B
$3.24K ﹤0.01%
51
– –
FLXS icon
1199
Flexsteel Industries
FLXS
$333M
$3.24K ﹤0.01%
+168
New +$3.25K
PNFP icon
1200
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.2K ﹤0.01%
+58
New +$4.07K
46 47
48
49 50

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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.