We are live on ! Find out more
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
BAM icon
1351
Brookfield Asset Management
BAM
$83.1B
$360 ﹤0.01%
11
– –
BYLD icon
1352
iShares Yield Optimized Bond ETF
BYLD
$447M
$352 ﹤0.01%
16
-1
-6% -$22
NVTA
1353
DELISTED
Invitae Corporation
NVTA
$351 ﹤0.01%
260
– –
CALY
1354
Callaway Golf Company
CALY
$2.82B
$324 ﹤0.01%
15
– –
CLX icon
1355
Clorox
CLX
$12.4B
$316 ﹤0.01%
2
– –
TRP icon
1356
TC Energy
TRP
$64.3B
$311 ﹤0.01%
8
– –
THCX
1357
DELISTED
AXS Cannabis ETF
THCX
$301 ﹤0.01%
14
– –
EDIT icon
1358
Editas Medicine
EDIT
$511M
$290 ﹤0.01%
40
– –
MSOS icon
1359
AdvisorShares Pure US Cannabis ETF
MSOS
$962M
$285 ﹤0.01%
50
– –
MVIS icon
1360
Microvision
MVIS
$55.1M
$278 ﹤0.01%
7
– –
ROBO icon
1361
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$274 ﹤0.01%
5
– –
NAK
1362
Northern Dynasty Minerals
NAK
$950M
$263 ﹤0.01%
1,100
– –
AAL icon
1363
American Airlines Group
AAL
$9.07B
$251 ﹤0.01%
17
– –
ACB
1364
Aurora Cannabis
ACB
$253M
$249 ﹤0.01%
36
-18
-33% -$157
FUBO icon
1365
FuboTV Inc
FUBO
$311M
$242 ﹤0.01%
17
– –
WTER
1366
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$216 ﹤0.01%
90
– –
ONL
1367
Orion Office REIT
ONL
$163M
$213 ﹤0.01%
32
-6
-16% -$49
VREX icon
1368
Varex Imaging
VREX
$780M
$200 ﹤0.01%
11
– –
AAN
1369
DELISTED
The Aaron's Company Inc
AAN
$193 ﹤0.01%
20
– –
REZI icon
1370
Resideo Technologies
REZI
$2.98B
$183 ﹤0.01%
10
– –
SONY icon
1371
Sony
SONY
$145B
$181 ﹤0.01%
10
– –
ARTL icon
1372
Artelo Biosciences
ARTL
$3.05M
$167 ﹤0.01%
4
– –
FTLS icon
1373
First Trust Long/Short Equity ETF
FTLS
$2.53B
$155 ﹤0.01%
3
– –
TLRY icon
1374
Tilray
TLRY
$623M
$154 ﹤0.01%
6
– –
RBT
1375
DELISTED
Rubicon Technologies, Inc.
RBT
$146 ﹤0.01%
28
– –
53 54
55
56 57

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.