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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,451
New
153
Increased
462
Reduced
316
Closed
57
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.31M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
+$3.88M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.51M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.18T
| $1.58M | 0.21% |
56,980
+830
| +1% | +$18K |
2016 Q4
25 quarters
|
|
102
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $1.56M | 0.2% |
82,690
+67,758
| +454% | +$1.27M |
2022 Q4
1 quarter
|
|
103
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.49M | 0.2% |
30,756
-4,515
| -13% | -$219K |
2018 Q3
18 quarters
|
|
104
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $1.49M | 0.2% |
7,860
-473
| -6% | -$91.7K |
2016 Q4
25 quarters
|
|
105
iShares US Treasury Bond ETF
GOVT
$42B
| $1.48M | 0.19% |
63,191
-63,400
| -50% | -$1.46M |
2020 Q2
11 quarters
|
|
106
Citigroup
C
$207B
| $1.46M | 0.19% |
31,225
+1,160
| +4% | +$56.9K |
2016 Q4
25 quarters
|
|
107
BP
BP
$129B
| $1.46M | 0.19% |
38,448
-588
| -2% | -$22K |
2016 Q4
25 quarters
|
|
108
Southern Company
SO
$104B
| $1.46M | 0.19% |
20,922
+491
| +2% | +$33.1K |
2016 Q4
25 quarters
|
|
109
Medtronic
MDT
$121B
| $1.45M | 0.19% |
18,047
+894
| +5% | +$72.9K |
2016 Q4
25 quarters
|
|
110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$294M
| $1.43M | 0.19% |
48,352
+5,352
| +12% | +$162K |
2020 Q2
11 quarters
|
|
111
Cognizant
CTSH
$29.2B
| $1.43M | 0.19% |
23,428
+14,862
| +173% | +$931K |
2019 Q4
13 quarters
|
|
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.4M | 0.18% |
22,496
-1,901
| -8% | -$118K |
2016 Q4
25 quarters
|
|
113
Tesla
TSLA
$1.39T
| $1.39M | 0.18% |
6,691
+208
| +3% | +$36.3K |
2020 Q1
12 quarters
|
|
114
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.38M | 0.18% |
8,950
-233
| -3% | -$35.7K |
2016 Q4
25 quarters
|
|
115
General Dynamics
GD
$92.7B
| $1.36M | 0.18% |
5,966
+126
| +2% | +$29.1K |
2019 Q1
16 quarters
|
|
116
Amgen
AMGN
$234B
| $1.35M | 0.18% |
5,591
+273
| +5% | +$67K |
2020 Q2
11 quarters
|
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.35M | 0.18% |
29,828
+8,939
| +43% | +$406K |
2021 Q1
8 quarters
|
|
118
iShares Core S&P 500 ETF
IVV
$878B
| $1.33M | 0.17% |
3,224
-113
| -3% | -$45.3K |
2016 Q4
25 quarters
|
|
119
Garmin
GRMN
$54.7B
| $1.31M | 0.17% |
12,947
+998
| +8% | +$97.4K |
2021 Q1
8 quarters
|
|
120
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.28M | 0.17% |
26,240
+189
| +0.7% | +$9.15K |
2016 Q4
25 quarters
|
|
121
DELISTED
Kellanova
K
| $1.28M | 0.17% |
20,398
+863
| +4% | +$54.5K |
2016 Q4
25 quarters
|
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $1.27M | 0.17% |
33,413
+2,176
| +7% | +$81.1K |
2020 Q2
11 quarters
|
|
123
Royal Bank of Canada
RY
$273B
| $1.26M | 0.17% |
13,208
+657
| +5% | +$65.1K |
2019 Q3
14 quarters
|
|
124
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.26M | 0.16% |
25,205
+457
| +2% | +$22.4K |
2019 Q3
14 quarters
|
|
125
Chubb
CB
$137B
| $1.25M | 0.16% |
6,417
+380
| +6% | +$79.9K |
2020 Q2
11 quarters
|
|
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NFG
NI
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.