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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
BLDR icon
1201
Builders FirstSource
BLDR
$7.29B
$3.2K ﹤0.01%
+36
New +$2.85K
NLY icon
1202
Annaly Capital Management
NLY
$17.4B
$3.17K ﹤0.01%
166
– –
DIVI icon
1203
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$3.16K ﹤0.01%
110
– –
KEMQ icon
1204
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$3.16K ﹤0.01%
208
– –
LNC icon
1205
Lincoln National
LNC
$8.29B
$3.15K ﹤0.01%
140
-17
-11% -$505
PL icon
1206
Planet Labs
PL
$7.12B
$3.14K ﹤0.01%
800
– –
BCI icon
1207
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$3.12K ﹤0.01%
+150
New +$3.15K
NDAQ icon
1208
Nasdaq
NDAQ
$55.5B
$3.12K ﹤0.01%
+57
New +$3.29K
ONON icon
1209
On Holding
ONON
$9.64B
$3.1K ﹤0.01%
+100
New +$2.26K
AKAM icon
1210
Akamai
AKAM
$15.4B
$2.98K ﹤0.01%
+38
New +$3.08K
SVAL icon
1211
iShares US Small Cap Value Factor ETF
SVAL
$211M
$2.94K ﹤0.01%
110
– –
TROW icon
1212
T. Rowe Price
TROW
$23.7B
$2.94K ﹤0.01%
26
– –
IQ icon
1213
iQIYI
IQ
$888M
$2.91K ﹤0.01%
400
– –
APYX icon
1214
Apyx Medical
APYX
$130M
$2.88K ﹤0.01%
1,000
– –
SRE icon
1215
Sempra
SRE
$55.1B
$2.87K ﹤0.01%
38
– –
FTXL icon
1216
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$2.87K ﹤0.01%
44
– –
AMG icon
1217
Affiliated Managers Group
AMG
$9.59B
$2.85K ﹤0.01%
20
– –
OBDC icon
1218
Blue Owl Capital
OBDC
$5.57B
$2.79K ﹤0.01%
221
-494
-69% -$6.36K
WHR icon
1219
Whirlpool
WHR
$2.68B
$2.77K ﹤0.01%
21
– –
ANDE icon
1220
Andersons Inc
ANDE
$2.19B
$2.73K ﹤0.01%
+66
New +$2.61K
MGIC
1221
DELISTED
Magic Software Enterprises
MGIC
$2.73K ﹤0.01%
200
– –
XSLV icon
1222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.71K ﹤0.01%
64
– –
GTY
1223
Getty Realty Corp
GTY
$2.04B
$2.7K ﹤0.01%
+75
New +$2.63K
ZION icon
1224
Zions Bancorporation
ZION
$9.89B
$2.69K ﹤0.01%
+90
New +$4.12K
CGC
1225
Canopy Growth
CGC
$449M
$2.62K ﹤0.01%
150
– –
47 48
49
50 51

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.