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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
(+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
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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $662K | 0.09% |
6,042
+2,424
| +67% | +$262K |
|
177
Genuine Parts
GPC
$18.9B
| $661K | 0.09% |
3,950
-125
| -3% | -$21.1K |
|
178
Parker-Hannifin
PH
$125B
| $659K | 0.09% |
1,962
-77
| -4% | -$25.5K |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $653K | 0.09% |
6,976
+53
| +0.8% | +$5.18K |
|
180
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| $644K | 0.08% |
29,580
+10,454
| +55% | +$229K |
|
181
W.W. Grainger
GWW
$61.5B
| $600K | 0.08% |
871
+140
| +19% | +$89.3K |
|
182
Dover
DOV
$26.7B
| $597K | 0.08% |
3,932
+8
| +0.2% | +$1.17K |
|
|
MZTI
183
The Marzetti Company
MZTI
$3.11B
| $597K | 0.08% |
2,943
+3
| +0.1% | +$584 |
|
184
L3Harris
LHX
$49B
| $589K | 0.08% |
3,002
+10
| +0.3% | +$2.04K |
|
185
Cincinnati Financial
CINF
$26.4B
| $588K | 0.08% |
5,243
-6
| -0.1% | -$682 |
|
186
First Trust Indxx NextG ETF
NXTG
$562M
| $578K | 0.08% |
8,312
-8,032
| -49% | -$533K |
|
187
Illinois Tool Works
ITW
$79.7B
| $577K | 0.08% |
2,370
+36
| +2% | +$8.4K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $570K | 0.07% |
5,544
+160
| +3% | +$17.1K |
|
189
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $556K | 0.07% |
17,568
+13,447
| +326% | +$422K |
|
|
CRF
190
Cornerstone Total Return Fund
CRF
$1.09B
| $549K | 0.07% |
75,827
+50
| +0.1% | +$371 |
|
191
Pacer Industrial Real Estate ETF
INDS
$114M
| $548K | 0.07% |
13,540
+1,507
| +13% | +$60.1K |
|
192
Sysco
SYY
$39.3B
| $548K | 0.07% |
7,099
+439
| +7% | +$33.7K |
|
193
American States Water
AWR
$3.56B
| $547K | 0.07% |
6,158
+82
| +1% | +$7.49K |
|
194
iShares S&P 500 Growth ETF
IVW
$76.8B
| $542K | 0.07% |
8,490
+945
| +13% | +$57.8K |
|
195
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $542K | 0.07% |
3,964
-316
| -7% | -$43K |
|
196
AbbVie
ABBV
$452B
| $540K | 0.07% |
3,386
-923
| -21% | -$141K |
|
197
FedEx
FDX
$78.2B
| $539K | 0.07% |
2,360
+80
| +4% | +$16.2K |
|
198
Consolidated Edison
ED
$39.7B
| $529K | 0.07% |
5,525
+483
| +10% | +$45.2K |
|
199
iShares National Muni Bond ETF
MUB
$45.5B
| $525K | 0.07% |
4,869
+575
| +13% | +$61.4K |
|
200
Mondelez International
MDLZ
$79.7B
| $516K | 0.07% |
7,406
+1,782
| +32% | +$118K |
|
Similar funds
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OGC
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CCM
NFG
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.