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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
VVV icon
1226
Valvoline
VVV
$4.1B
$2.59K ﹤0.01%
+74
New +$2.57K
NSL
1227
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.55K ﹤0.01%
553
+10
+2% +$48
HWKN icon
1228
Hawkins
HWKN
$2.51B
$2.54K ﹤0.01%
+58
New +$2.35K
IFLN
1229
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.54K ﹤0.01%
145
– –
OPFI icon
1230
OppFi
OPFI
$602M
$2.52K ﹤0.01%
1,230
– –
ST icon
1231
Sensata Technologies
ST
$5.97B
$2.5K ﹤0.01%
50
– –
TEL icon
1232
TE Connectivity
TEL
$58.7B
$2.49K ﹤0.01%
+19
New +$2.4K
MLM icon
1233
Martin Marietta Materials
MLM
$37.7B
$2.48K ﹤0.01%
+7
New +$2.46K
EL icon
1234
Estee Lauder
EL
$37.4B
$2.47K ﹤0.01%
+10
New +$2.54K
AIO
1235
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$2.46K ﹤0.01%
141
+4
+3% +$68
XPO icon
1236
XPO
XPO
$22.1B
$2.42K ﹤0.01%
+76
New +$2.74K
WEX icon
1237
WEX
WEX
$6.72B
$2.39K ﹤0.01%
13
-250
-95% -$45.5K
KMX icon
1238
CarMax
KMX
$8.81B
$2.38K ﹤0.01%
37
– –
CPTL
1239
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2.36K ﹤0.01%
80
– –
COLM icon
1240
Columbia Sportswear
COLM
$2.97B
$2.35K ﹤0.01%
26
– –
ROST icon
1241
Ross Stores
ROST
$73.3B
$2.33K ﹤0.01%
22
– –
ITA icon
1242
iShares US Aerospace & Defense ETF
ITA
$14B
$2.33K ﹤0.01%
20
– –
DXCM icon
1243
DexCom
DXCM
$34.3B
$2.32K ﹤0.01%
20
– –
PARA
1244
DELISTED
Paramount Global Class B
PARA
$2.28K ﹤0.01%
102
-78
-43% -$1.67K
SIZE icon
1245
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.24K ﹤0.01%
19
– –
IX icon
1246
ORIX
IX
$42.4B
$2.22K ﹤0.01%
135
– –
RDFN
1247
DELISTED
Redfin
RDFN
$2.21K ﹤0.01%
244
+94
+63% +$701
TDG icon
1248
TransDigm Group
TDG
$65.6B
$2.21K ﹤0.01%
3
– –
DXJ icon
1249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.19K ﹤0.01%
31
– –
HBNC icon
1250
Horizon Bancorp
HBNC
$1B
$2.19K ﹤0.01%
+198
New +$2.84K
48 49
50
51 52

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.