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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
DBX icon
1301
Dropbox
DBX
$7.76B
$1.08K ﹤0.01%
50
– –
TVRD
1302
Tvardi Therapeutics
TVRD
$23.7M
$1.08K ﹤0.01%
6
– –
NWL icon
1303
Newell Brands
NWL
$2.63B
$1.07K ﹤0.01%
86
– –
HMC icon
1304
Honda
HMC
$41.4B
$1.06K ﹤0.01%
+40
New +$1K
PSFD icon
1305
Pacer Swan SOS Flex January ETF
PSFD
$60.2M
$1.01K ﹤0.01%
+40
New +$989
BFIT
1306
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$1K ﹤0.01%
43
– –
DXC icon
1307
DXC Technology
DXC
$1.79B
$997 ﹤0.01%
39
– –
LW icon
1308
Lamb Weston
LW
$7.55B
$976 ﹤0.01%
9
– –
CDROW icon
1309
Codere Online Luxembourg Warrants
CDROW
$975 ﹤0.01%
6,000
– –
AAP icon
1310
Advance Auto Parts
AAP
$2.59B
$973 ﹤0.01%
+8
New +$1.12K
HOOD icon
1311
Robinhood
HOOD
$93.7B
$971 ﹤0.01%
100
– –
GLRY icon
1312
Inspire Growth ETF
GLRY
$163M
$965 ﹤0.01%
40
– –
CWH icon
1313
Camping World
CWH
$420M
$939 ﹤0.01%
45
– –
NOW icon
1314
ServiceNow
NOW
$150B
$929 ﹤0.01%
10
– –
SIVR icon
1315
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$924 ﹤0.01%
40
-795
-95% -$17.2K
ARKQ icon
1316
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$905 ﹤0.01%
18
-197
-92% -$9.37K
TDY icon
1317
Teledyne Technologies
TDY
$28.8B
$895 ﹤0.01%
2
– –
CMS icon
1318
CMS Energy
CMS
$21.3B
$859 ﹤0.01%
14
– –
WAB icon
1319
Wabtec
WAB
$49.3B
$808 ﹤0.01%
8
+2
+33% +$204
TDOC icon
1320
Teladoc Health
TDOC
$1.18B
$803 ﹤0.01%
+31
New +$830
ROBT icon
1321
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$786M
$770 ﹤0.01%
18
– –
TRN icon
1322
Trinity Industries
TRN
$2.33B
$751 ﹤0.01%
31
– –
NGG icon
1323
National Grid
NGG
$79.7B
$748 ﹤0.01%
12
– –
FXO icon
1324
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$747 ﹤0.01%
20
– –
HUYA
1325
Huya Inc
HUYA
$496M
$722 ﹤0.01%
200
– –
51 52
53
54 55

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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
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OGC
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RCM
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CCM
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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.