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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
VOD icon
1326
Vodafone
VOD
$37B
$718 ﹤0.01%
65
-128
-66% -$1.46K
GT icon
1327
Goodyear
GT
$1.81B
$716 ﹤0.01%
65
– –
VERU icon
1328
Veru
VERU
$45M
$696 ﹤0.01%
60
-70
-54% -$2.83K
FMX icon
1329
Fomento Económico Mexicano
FMX
$40.9B
$666 ﹤0.01%
7
– –
FLNT
1330
Fluent
FLNT
$114M
$656 ﹤0.01%
133
– –
ADNWW
1331
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$649 ﹤0.01%
5,000
-5,000
-50% -$848
VTS icon
1332
Vitesse Energy
VTS
$725M
$628 ﹤0.01%
+33
New +$569
MJ icon
1333
Amplify Alternative Harvest ETF
MJ
$119M
$584 ﹤0.01%
14
– –
NRG icon
1334
NRG Energy
NRG
$23.3B
$583 ﹤0.01%
17
– –
SNX icon
1335
TD Synnex
SNX
$20.3B
$581 ﹤0.01%
+6
New +$596
BFLY icon
1336
Butterfly Network
BFLY
$2.28B
$564 ﹤0.01%
300
– –
PHUN icon
1337
Phunware
PHUN
$42.8M
$533 ﹤0.01%
15
– –
FQAL icon
1338
Fidelity Quality Factor ETF
FQAL
$1.46B
$522 ﹤0.01%
+11
New +$510
ASTS icon
1339
AST SpaceMobile
ASTS
$17.4B
$508 ﹤0.01%
100
– –
PTON icon
1340
Peloton Interactive
PTON
$2.39B
$488 ﹤0.01%
+43
New +$517
VIAV icon
1341
Viavi Solutions
VIAV
$9.07B
$466 ﹤0.01%
+43
New +$468
OXY.WS icon
1342
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$451 ﹤0.01%
11
+8
+267% +$323
BITO icon
1343
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$446 ﹤0.01%
25
– –
VNT icon
1344
Vontier
VNT
$4.44B
$441 ﹤0.01%
16
– –
BIG
1345
DELISTED
Big Lots, Inc.
BIG
$438 ﹤0.01%
40
– –
TRKA
1346
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$425 ﹤0.01%
+70
New +$422
AMC icon
1347
AMC Entertainment Holdings
AMC
$2.3B
$416 ﹤0.01%
8
-30
-79% -$1.59K
TEVA icon
1348
Teva Pharmaceuticals
TEVA
$42.4B
$389 ﹤0.01%
44
-600
-93% -$5.93K
WLY icon
1349
John Wiley & Sons Class A
WLY
$2.73B
$388 ﹤0.01%
10
– –
LIDRW
1350
DELISTED
AEye Inc Warrant
LIDRW
$361 ﹤0.01%
7,000
– –
52 53
54
55 56

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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
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.