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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
PINS icon
126
Pinterest
PINS
$13.1B
$1.24M 0.16%
45,426
-10,018
-18% -$260K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.2M 0.16%
9,688
+8,134
+523% +$977K
SJM icon
128
J.M. Smucker
SJM
$14.1B
$1.19M 0.16%
7,561
+534
+8% +$81.1K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.18M 0.15%
29,986
+368
+1% +$14.6K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.17M 0.15%
19,730
+11,264
+133% +$671K
UBER icon
131
Uber
UBER
$160B
$1.17M 0.15%
36,933
+175
+0.5% +$5.55K
APD icon
132
Air Products & Chemicals
APD
$68.1B
$1.15M 0.15%
4,011
+227
+6% +$66.3K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.14M 0.15%
15,140
-112
-0.7% -$7.71K
NEE icon
134
NextEra Energy
NEE
$170B
$1.12M 0.15%
14,544
+773
+6% +$59.4K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.12M 0.15%
22,056
+1,051
+5% +$53.2K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.09M 0.14%
22,329
+14,370
+181% +$705K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.08M 0.14%
22,665
+4,686
+26% +$221K
VPU
138
Vanguard Utilities ETF
VPU
$8.25B
$1.08M 0.14%
7,320
-527
-7% -$78K
GM icon
139
General Motors
GM
$75.3B
$1.06M 0.14%
28,960
+28,273
+4,115% +$1.07M
CHKP icon
140
Check Point Software Technologies
CHKP
$14.1B
$1.06M 0.14%
8,136
+145
+2% +$18.4K
FRTY icon
141
Alger Mid Cap 40 ETF
FRTY
$149M
$1.04M 0.14%
+85,693
New +$1.04M
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.03M 0.13%
46,923
+10,449
+29% +$232K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.01M 0.13%
5,227
+518
+11% +$98.2K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.01M 0.13%
13,840
+2,500
+22% +$180K
LKQ icon
145
LKQ Corp
LKQ
$6.43B
$997K 0.13%
17,569
+204
+1% +$11.5K
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.42B
$991K 0.13%
14,919
-948
-6% -$62K
INTC icon
147
Intel
INTC
$471B
$972K 0.13%
29,738
-21,978
-42% -$623K
UNP icon
148
Union Pacific
UNP
$183B
$963K 0.13%
4,784
+371
+8% +$75.2K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$945K 0.12%
38,772
+1,662
+4% +$41.6K
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$939K 0.12%
4,429
+182
+4% +$31K
4 5
6
7 8

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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
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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.