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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+13%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,451
New
153
Increased
462
Reduced
316
Closed
57
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.31M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
+$3.88M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.51M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pinterest
PINS
$12.4B
| $1.24M | 0.16% |
45,426
-10,018
| -18% | -$260K |
2020 Q1
12 quarters
|
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.2M | 0.16% |
9,688
+8,134
| +523% | +$977K |
2020 Q3
10 quarters
|
|
128
J.M. Smucker
SJM
$13.6B
| $1.19M | 0.16% |
7,561
+534
| +8% | +$81.1K |
2020 Q2
11 quarters
|
|
129
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.18M | 0.15% |
29,986
+368
| +1% | +$14.6K |
2016 Q4
25 quarters
|
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.17M | 0.15% |
19,730
+11,264
| +133% | +$671K |
2019 Q3
14 quarters
|
|
131
Uber
UBER
$144B
| $1.17M | 0.15% |
36,933
+175
| +0.5% | +$5.55K |
2020 Q2
11 quarters
|
|
132
Air Products & Chemicals
APD
$66.7B
| $1.15M | 0.15% |
4,011
+227
| +6% | +$66.3K |
2016 Q4
25 quarters
|
|
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.14M | 0.15% |
15,140
-112
| -0.7% | -$7.71K |
2016 Q4
25 quarters
|
|
134
NextEra Energy
NEE
$166B
| $1.12M | 0.15% |
14,544
+773
| +6% | +$59.4K |
2020 Q2
11 quarters
|
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.12M | 0.15% |
22,056
+1,051
| +5% | +$53.2K |
2022 Q4
1 quarter
|
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.09M | 0.14% |
22,329
+14,370
| +181% | +$705K |
2016 Q4
25 quarters
|
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.08M | 0.14% |
22,665
+4,686
| +26% | +$221K |
2016 Q4
25 quarters
|
|
138
Vanguard Utilities ETF
VPU
$8.2B
| $1.08M | 0.14% |
7,320
-527
| -7% | -$78K |
2020 Q2
11 quarters
|
|
139
General Motors
GM
$73.7B
| $1.06M | 0.14% |
28,960
+28,273
| +4,115% | +$1.07M |
2016 Q4
25 quarters
|
|
140
Check Point Software Technologies
CHKP
$14.1B
| $1.06M | 0.14% |
8,136
+145
| +2% | +$18.4K |
2016 Q4
25 quarters
|
|
141
Alger Mid Cap 40 ETF
FRTY
$146M
| $1.04M | 0.14% |
+85,693
| New | +$1.04M |
2023 Q1
0 quarters
|
|
142
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.03M | 0.13% |
46,923
+10,449
| +29% | +$232K |
2020 Q3
10 quarters
|
|
143
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.01M | 0.13% |
5,227
+518
| +11% | +$98.2K |
2022 Q1
4 quarters
|
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.01M | 0.13% |
13,840
+2,500
| +22% | +$180K |
2016 Q4
25 quarters
|
|
145
LKQ Corp
LKQ
$5.62B
| $997K | 0.13% |
17,569
+204
| +1% | +$11.5K |
2020 Q2
11 quarters
|
|
146
iShares US Consumer Staples ETF
IYK
$1.75B
| $991K | 0.13% |
14,919
-948
| -6% | -$62K |
2021 Q3
6 quarters
|
|
147
Intel
INTC
$475B
| $972K | 0.13% |
29,738
-21,978
| -42% | -$623K |
2016 Q4
25 quarters
|
|
148
Union Pacific
UNP
$172B
| $963K | 0.13% |
4,784
+371
| +8% | +$75.2K |
2019 Q1
16 quarters
|
|
149
Schwab US Dividend Equity ETF
SCHD
$115B
| $945K | 0.12% |
38,772
+1,662
| +4% | +$41.6K |
2022 Q1
4 quarters
|
|
150
Meta Platforms (Facebook)
META
$1.81T
| $939K | 0.12% |
4,429
+182
| +4% | +$31K |
2016 Q4
25 quarters
|
|
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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.