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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
DFJ icon
1376
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$144 ﹤0.01%
2
– –
ARVL
1377
DELISTED
Arrival Ordinary Shares
ARVL
$134 ﹤0.01%
20
– –
WTV icon
1378
WisdomTree US Value Fund
WTV
$3.31B
$117 ﹤0.01%
2
– –
DFAE icon
1379
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$115 ﹤0.01%
+5
New +$115
VEU icon
1380
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$107 ﹤0.01%
2
– –
CC icon
1381
Chemours
CC
$2.34B
$90 ﹤0.01%
3
– –
CNO icon
1382
CNO Financial Group
CNO
$5.12B
$89 ﹤0.01%
+4
New +$96
NVAX icon
1383
Novavax
NVAX
$1.48B
$83 ﹤0.01%
12
– –
IGR
1384
CBRE Global Real Estate Income Fund
IGR
$691M
$80 ﹤0.01%
15
– –
MAIN icon
1385
Main Street Capital
MAIN
$5.49B
$70 ﹤0.01%
2
– –
GTX icon
1386
Garrett Motion
GTX
$5.05B
$54 ﹤0.01%
7
– –
NID
1387
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$40 ﹤0.01%
3
– –
VST.WS.A
1388
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$32 ﹤0.01%
304
– –
NOK icon
1389
Nokia
NOK
$57.2B
$20 ﹤0.01%
+4
New +$19
FTS icon
1390
Fortis
FTS
$27.8B
– –
0
– –
DLR icon
1391
Digital Realty Trust
DLR
$68.9B
– –
-25
Closed -$2.63K
MPLX icon
1392
MPLX
MPLX
$60.4B
– –
0
– –
FUV
1393
DELISTED
Arcimoto, Inc. Common Stock
FUV
$10 ﹤0.01%
7
– –
TPLE
1394
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
0
– –
AMCR icon
1395
Amcor
AMCR
$21.6B
– –
0
– –
AFG icon
1396
American Financial Group
AFG
$11.8B
– –
-280
Closed -$38.4K
BBAX icon
1397
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-16
Closed -$765
BBCA icon
1398
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-12
Closed -$704
BBJP icon
1399
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-29
Closed -$1.32K
BDC icon
1400
Belden
BDC
$4.48B
– –
-79
Closed -$5.7K
54 55
56
57 58

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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
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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.