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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
EQIX icon
1251
Equinix
EQIX
$103B
$2.16K ﹤0.01%
3
-3
-50% -$2.11K
RODM icon
1252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.16K ﹤0.01%
82
-304
-79% -$7.9K
PTLO icon
1253
Portillo's
PTLO
$341M
$2.14K ﹤0.01%
100
– –
PGEN icon
1254
Precigen
PGEN
$2.49B
$2.12K ﹤0.01%
2,000
– –
ALC icon
1255
Alcon
ALC
$34.8B
$2.12K ﹤0.01%
30
+20
+200% +$1.42K
LH icon
1256
Labcorp
LH
$27.2B
$2.07K ﹤0.01%
+10
New +$2.06K
SPGI icon
1257
S&P Global
SPGI
$131B
$2.07K ﹤0.01%
+6
New +$2.11K
TRNO icon
1258
Terreno Realty
TRNO
$7.26B
$2.06K ﹤0.01%
32
– –
IGIB icon
1259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.06K ﹤0.01%
40
– –
ASIX icon
1260
AdvanSix
ASIX
$445M
$1.99K ﹤0.01%
52
– –
RRC icon
1261
Range Resources
RRC
$9.69B
$1.99K ﹤0.01%
75
– –
KBWB icon
1262
Invesco KBW Bank ETF
KBWB
$6.8B
$1.97K ﹤0.01%
47
-40
-46% -$2.09K
CRON
1263
Cronos Group
CRON
$1.25B
$1.94K ﹤0.01%
1,000
– –
MMAT
1264
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.94K ﹤0.01%
+48
New +$3.73K
ACH
1265
Accendra Health
ACH
$93.1M
$1.89K ﹤0.01%
130
– –
KEX icon
1266
Kirby Corp
KEX
$7.34B
$1.88K ﹤0.01%
27
– –
GDRX icon
1267
GoodRx Holdings
GDRX
$1.2B
$1.88K ﹤0.01%
300
– –
HYXF icon
1268
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.77K ﹤0.01%
40
– –
PBW icon
1269
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1.75K ﹤0.01%
43
– –
ABLLW
1270
DELISTED
Abacus Life Warrant
ABLLW
$1.69K ﹤0.01%
13,000
-2,000
-13% -$385
EIX icon
1271
Edison International
EIX
$27B
$1.62K ﹤0.01%
23
– –
DOCU
1272
DocuSign
DOCU
$12.2B
$1.57K ﹤0.01%
+27
New +$1.61K
EBAY icon
1273
eBay
EBAY
$47B
$1.55K ﹤0.01%
35
– –
CGNX icon
1274
Cognex
CGNX
$10.2B
$1.54K ﹤0.01%
31
– –
WDS icon
1275
Woodside Energy
WDS
$43.8B
$1.53K ﹤0.01%
68
– –
49 50
51
52 53

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.