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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
LMND icon
1426
Lemonade
LMND
$4.13B
– –
-26
Closed -$356
MET icon
1427
MetLife
MET
$61.4B
– –
-84
Closed -$5.67K
MRSH
1428
Marsh
MRSH
$92.3B
– –
-61
Closed -$10.1K
NGVT icon
1429
Ingevity
NGVT
$2.37B
– –
-213
Closed -$15K
PJAN icon
1430
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-1,000
Closed -$31.5K
SMR icon
1431
NuScale Power
SMR
$3.81B
– –
-1,000
Closed -$10.3K
SNCY
1432
DELISTED
Sun Country Airlines
SNCY
– –
-100
Closed -$1.59K
TDS icon
1433
Telephone and Data Systems
TDS
$3.86B
– –
-10,007
Closed -$105K
TNC icon
1434
Tennant Co
TNC
$1.18B
– –
-122
Closed -$7.48K
TSN icon
1435
Tyson Foods
TSN
$19.5B
– –
-100
Closed -$6.22K
WYNN icon
1436
Wynn Resorts
WYNN
$9.81B
– –
-225
Closed -$18.6K
ZVRA icon
1437
Zevra Therapeutics
ZVRA
$695M
– –
-56
Closed -$257
SST.WS
1438
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-2,000
Closed -$928
MTTR
1439
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-100
Closed -$280
PXD
1440
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-262
Closed -$59.9K
IBHC
1441
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-287
Closed -$6.75K
BFTR
1442
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-1,551
Closed -$37.7K
ZEV
1443
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-9
Closed -$68
PTRA
1444
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-250
Closed -$943
PSMM
1445
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-214
Closed -$2.87K
VLTA
1446
DELISTED
Volta Inc.
VLTA
– –
-1,000
Closed -$801
UMPQ
1447
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-86
Closed -$1.53K
SRNE
1448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,250
Closed -$2.88K
STOR
1449
DELISTED
STORE Capital Corporation
STOR
– –
-550
Closed -$17.6K
CORZ
1450
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-500
Closed -$38
55 56 57
58
59

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GWM
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SCM
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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.