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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
TPLC icon
151
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$929K 0.12%
26,982
+3,887
+17% +$134K
IFF icon
152
International Flavors & Fragrances
IFF
$22.3B
$905K 0.12%
9,838
+968
+11% +$96.2K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$904K 0.12%
36,863
+6,487
+21% +$161K
JPM icon
154
JPMorgan Chase
JPM
$949B
$869K 0.11%
6,669
-1,318
-17% -$181K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$851K 0.11%
2,757
+64
+2% +$19.7K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$845K 0.11%
14,087
+3,704
+36% +$219K
TIP icon
157
iShares TIPS Bond ETF
TIP
$15B
$834K 0.11%
7,569
+1,280
+20% +$139K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$832K 0.11%
7,739
-1,820
-19% -$198K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$818K 0.11%
5,884
+110
+2% +$15.5K
VHT icon
160
Vanguard Health Care ETF
VHT
$19.2B
$815K 0.11%
3,418
+618
+22% +$149K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$804K 0.11%
7,017
+3,492
+99% +$393K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$795K 0.1%
5,126
+2,322
+83% +$365K
NUE icon
163
Nucor
NUE
$56.7B
$789K 0.1%
5,105
+488
+11% +$77.6K
XOM icon
164
ExxonMobil
XOM
$641B
$774K 0.1%
7,055
-1,986
-22% -$220K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.6B
$768K 0.1%
15,235
+12,176
+398% +$614K
LOW icon
166
Lowe's Companies
LOW
$116B
$762K 0.1%
3,809
-348
-8% -$70.7K
ALTO icon
167
Alto Ingredients
ALTO
$310M
$729K 0.1%
485,684
+17,297
+4% +$47.4K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$710K 0.09%
7,123
+3,883
+120% +$384K
COST icon
169
Costco
COST
$419B
$704K 0.09%
1,418
+75
+6% +$36.8K
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$701K 0.09%
17,900
– –
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$694K 0.09%
7,177
-57
-0.8% -$5.43K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$686K 0.09%
15,648
+179
+1% +$10.2K
FYT icon
173
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$686K 0.09%
15,012
-8,503
-36% -$410K
IOO icon
174
iShares Global 100 ETF
IOO
$9.36B
$685K 0.09%
9,774
+63
+0.6% +$4.23K
IYW icon
175
iShares US Technology ETF
IYW
$25.3B
$672K 0.09%
7,237
+4,057
+128% +$340K
5 6
7
8 9

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.