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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
TSM icon
1276
TSMC
TSM
$2.17T
$1.52K ﹤0.01%
16
– –
KD icon
1277
Kyndryl
KD
$2.88B
$1.51K ﹤0.01%
102
-100
-50% -$1.42K
CBRL icon
1278
Cracker Barrel
CBRL
$1.24B
$1.5K ﹤0.01%
13
– –
RMT
1279
Royce Micro-Cap Trust
RMT
$758M
$1.5K ﹤0.01%
171
+2
+1% +$18
BN icon
1280
Brookfield
BN
$92.3B
$1.47K ﹤0.01%
68
– –
CAG icon
1281
Conagra Brands
CAG
$7.72B
$1.46K ﹤0.01%
39
+1
+3% +$37
ALL icon
1282
Allstate
ALL
$65.9B
$1.44K ﹤0.01%
13
– –
JACK icon
1283
Jack in the Box
JACK
$311M
$1.4K ﹤0.01%
16
– –
NEO icon
1284
NeoGenomics
NEO
$2.32B
$1.39K ﹤0.01%
80
– –
DCI icon
1285
Donaldson
DCI
$10.7B
$1.37K ﹤0.01%
21
– –
VRP icon
1286
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.35K ﹤0.01%
61
– –
NCLH icon
1287
Norwegian Cruise Line
NCLH
$7.65B
$1.34K ﹤0.01%
100
– –
SLVM icon
1288
Sylvamo
SLVM
$1.45B
$1.34K ﹤0.01%
+29
New +$1.38K
ALGN icon
1289
Align Technology
ALGN
$11.2B
$1.34K ﹤0.01%
+4
New +$1.18K
ARKF icon
1290
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$1.32K ﹤0.01%
70
-200
-74% -$3.53K
ESTE
1291
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.3K ﹤0.01%
+100
New +$1.34K
OUST icon
1292
Ouster
OUST
$2.5B
$1.3K ﹤0.01%
155
– –
CFR icon
1293
Cullen/Frost Bankers
CFR
$10B
$1.26K ﹤0.01%
12
– –
HYLN icon
1294
Hyliion Holdings
HYLN
$627M
$1.26K ﹤0.01%
637
– –
HOG icon
1295
Harley-Davidson
HOG
$2.92B
$1.21K ﹤0.01%
32
– –
ROKU icon
1296
Roku
ROKU
$23.4B
$1.12K ﹤0.01%
+17
New +$995
COLB icon
1297
Columbia Banking Systems
COLB
$8.51B
$1.09K ﹤0.01%
+51
New +$1.42K
NEAR icon
1298
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.09K ﹤0.01%
22
– –
LTHM
1299
DELISTED
Livent Corporation
LTHM
$1.09K ﹤0.01%
+50
New +$1.16K
DASH icon
1300
DoorDash
DASH
$103B
$1.08K ﹤0.01%
17
– –
50 51
52
53 54

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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
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.