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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 | |
|---|---|---|---|---|---|---|---|
151
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $929K | 0.12% |
26,982
+3,887
| +17% | +$134K |
2019 Q4
13 quarters
|
|
152
International Flavors & Fragrances
IFF
$23B
| $905K | 0.12% |
9,838
+968
| +11% | +$96.2K |
2019 Q3
14 quarters
|
|
153
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $904K | 0.12% |
36,863
+6,487
| +21% | +$161K |
2020 Q2
11 quarters
|
|
154
JPMorgan Chase
JPM
$899B
| $869K | 0.11% |
6,669
-1,318
| -17% | -$181K |
2016 Q4
25 quarters
|
|
155
Berkshire Hathaway Class B
BRK.B
$1.13T
| $851K | 0.11% |
2,757
+64
| +2% | +$19.7K |
2016 Q4
25 quarters
|
|
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $845K | 0.11% |
14,087
+3,704
| +36% | +$219K |
2021 Q3
6 quarters
|
|
157
iShares TIPS Bond ETF
TIP
$14.4B
| $834K | 0.11% |
7,569
+1,280
| +20% | +$139K |
2016 Q4
25 quarters
|
|
158
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $832K | 0.11% |
7,739
-1,820
| -19% | -$198K |
2016 Q4
25 quarters
|
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $818K | 0.11% |
5,884
+110
| +2% | +$15.5K |
2016 Q4
25 quarters
|
|
160
Vanguard Health Care ETF
VHT
$19.8B
| $815K | 0.11% |
3,418
+618
| +22% | +$149K |
2018 Q2
19 quarters
|
|
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $804K | 0.11% |
7,017
+3,492
| +99% | +$393K |
2021 Q3
6 quarters
|
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $795K | 0.1% |
5,126
+2,322
| +83% | +$365K |
2019 Q2
15 quarters
|
|
163
Nucor
NUE
$58.1B
| $789K | 0.1% |
5,105
+488
| +11% | +$77.6K |
2019 Q1
16 quarters
|
|
164
ExxonMobil
XOM
$733B
| $774K | 0.1% |
7,055
-1,986
| -22% | -$220K |
2016 Q4
25 quarters
|
|
165
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $768K | 0.1% |
15,235
+12,176
| +398% | +$614K |
2022 Q2
3 quarters
|
|
166
Lowe's Companies
LOW
$110B
| $762K | 0.1% |
3,809
-348
| -8% | -$70.7K |
2016 Q4
25 quarters
|
|
167
Alto Ingredients
ALTO
$268M
| $729K | 0.1% |
485,684
+17,297
| +4% | +$47.4K |
2021 Q2
7 quarters
|
|
168
iShares Core US Aggregate Bond ETF
AGG
$138B
| $710K | 0.09% |
7,123
+3,883
| +120% | +$384K |
2016 Q4
25 quarters
|
|
169
Costco
COST
$439B
| $704K | 0.09% |
1,418
+75
| +6% | +$36.8K |
2016 Q4
25 quarters
|
|
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
| $701K | 0.09% |
17,900
| – | – |
2022 Q1
4 quarters
|
|
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $694K | 0.09% |
7,177
-57
| -0.8% | -$5.43K |
2022 Q4
1 quarter
|
|
172
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $686K | 0.09% |
15,648
+179
| +1% | +$10.2K |
2021 Q3
6 quarters
|
|
173
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $686K | 0.09% |
15,012
-8,503
| -36% | -$410K |
2021 Q2
7 quarters
|
|
174
iShares Global 100 ETF
IOO
$9.22B
| $685K | 0.09% |
9,774
+63
| +0.6% | +$4.23K |
2022 Q4
1 quarter
|
|
175
iShares US Technology ETF
IYW
$25.1B
| $672K | 0.09% |
7,237
+4,057
| +128% | +$340K |
2017 Q1
24 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.