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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
NVDA icon
101
NVIDIA
NVDA
$5.32T
$1.58M 0.21%
56,980
+830
+1% +$18K
FSIG icon
102
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.56M 0.2%
82,690
+67,758
+454% +$1.27M
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.49M 0.2%
30,756
-4,515
-13% -$219K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.49M 0.2%
7,860
-473
-6% -$91.7K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.48M 0.19%
63,191
-63,400
-50% -$1.46M
C icon
106
Citigroup
C
$222B
$1.46M 0.19%
31,225
+1,160
+4% +$56.9K
BP icon
107
BP
BP
$108B
$1.46M 0.19%
38,448
-588
-2% -$22K
SO icon
108
Southern Company
SO
$102B
$1.46M 0.19%
20,922
+491
+2% +$33.1K
MDT icon
109
Medtronic
MDT
$117B
$1.45M 0.19%
18,047
+894
+5% +$72.9K
SRVR icon
110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.43M 0.19%
48,352
+5,352
+12% +$162K
CTSH icon
111
Cognizant
CTSH
$29.1B
$1.43M 0.19%
23,428
+14,862
+173% +$931K
VWOB icon
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.4M 0.18%
22,496
-1,901
-8% -$118K
TSLA icon
113
Tesla
TSLA
$1.37T
$1.39M 0.18%
6,691
+208
+3% +$36.3K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.18%
8,950
-233
-3% -$35.7K
GD icon
115
General Dynamics
GD
$102B
$1.36M 0.18%
5,966
+126
+2% +$29.1K
AMGN icon
116
Amgen
AMGN
$234B
$1.35M 0.18%
5,591
+273
+5% +$67K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.35M 0.18%
29,828
+8,939
+43% +$406K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$899B
$1.33M 0.17%
3,224
-113
-3% -$45.3K
GRMN
119
Garmin
GRMN
$55.2B
$1.31M 0.17%
12,947
+998
+8% +$97.4K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.28M 0.17%
26,240
+189
+0.7% +$9.15K
K
121
DELISTED
Kellanova
K
$1.28M 0.17%
20,398
+863
+4% +$54.5K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.27M 0.17%
33,413
+2,176
+7% +$81.1K
RY icon
123
Royal Bank of Canada
RY
$282B
$1.26M 0.17%
13,208
+657
+5% +$65.1K
CGW icon
124
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.26M 0.16%
25,205
+457
+2% +$22.4K
CB icon
125
Chubb
CB
$131B
$1.25M 0.16%
6,417
+380
+6% +$79.9K
3 4
5
6 7

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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
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.