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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 | |
|---|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $662K | 0.09% |
6,042
+2,424
| +67% | +$262K |
2016 Q4
25 quarters
|
|
177
Genuine Parts
GPC
$18.5B
| $661K | 0.09% |
3,950
-125
| -3% | -$21.1K |
2016 Q4
25 quarters
|
|
178
Parker-Hannifin
PH
$121B
| $659K | 0.09% |
1,962
-77
| -4% | -$25.5K |
2020 Q1
12 quarters
|
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $653K | 0.09% |
6,976
+53
| +0.8% | +$5.18K |
2020 Q2
11 quarters
|
|
180
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $644K | 0.08% |
29,580
+10,454
| +55% | +$229K |
2022 Q4
1 quarter
|
|
181
W.W. Grainger
GWW
$62.7B
| $600K | 0.08% |
871
+140
| +19% | +$89.3K |
2019 Q3
14 quarters
|
|
182
Dover
DOV
$26.4B
| $597K | 0.08% |
3,932
+8
| +0.2% | +$1.17K |
2020 Q1
12 quarters
|
|
183
The Marzetti Company
MZTI
$2.85B
| $597K | 0.08% |
2,943
+3
| +0.1% | +$584 |
2020 Q1
12 quarters
|
|
184
L3Harris
LHX
$46.3B
| $589K | 0.08% |
3,002
+10
| +0.3% | +$2.04K |
2020 Q1
12 quarters
|
|
185
Cincinnati Financial
CINF
$26.3B
| $588K | 0.08% |
5,243
-6
| -0.1% | -$682 |
2020 Q1
12 quarters
|
|
186
First Trust Indxx NextG ETF
NXTG
$540M
| $578K | 0.08% |
8,312
-8,032
| -49% | -$533K |
2020 Q3
10 quarters
|
|
187
Illinois Tool Works
ITW
$77.5B
| $577K | 0.08% |
2,370
+36
| +2% | +$8.4K |
2020 Q1
12 quarters
|
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $570K | 0.07% |
5,544
+160
| +3% | +$17.1K |
2020 Q2
11 quarters
|
|
189
NYLIM Merger Arbitrage ETF
MNA
$257M
| $556K | 0.07% |
17,568
+13,447
| +326% | +$422K |
2020 Q1
12 quarters
|
|
190
Cornerstone Total Return Fund
CRF
$1B
| $549K | 0.07% |
75,827
+50
| +0.1% | +$371 |
2020 Q2
11 quarters
|
|
191
Pacer Industrial Real Estate ETF
INDS
$100M
| $548K | 0.07% |
13,540
+1,507
| +13% | +$60.1K |
2021 Q4
5 quarters
|
|
192
Sysco
SYY
$40.4B
| $548K | 0.07% |
7,099
+439
| +7% | +$33.7K |
2020 Q1
12 quarters
|
|
193
American States Water
AWR
$3.31B
| $547K | 0.07% |
6,158
+82
| +1% | +$7.49K |
2020 Q1
12 quarters
|
|
194
iShares S&P 500 Growth ETF
IVW
$76.7B
| $542K | 0.07% |
8,490
+945
| +13% | +$57.8K |
2016 Q4
25 quarters
|
|
195
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $542K | 0.07% |
3,964
-316
| -7% | -$43K |
2019 Q3
14 quarters
|
|
196
AbbVie
ABBV
$504B
| $540K | 0.07% |
3,386
-923
| -21% | -$141K |
2017 Q4
21 quarters
|
|
197
FedEx
FDX
$69.5B
| $539K | 0.07% |
2,360
+80
| +4% | +$16.2K |
2016 Q4
25 quarters
|
|
198
Consolidated Edison
ED
$41.5B
| $529K | 0.07% |
5,525
+483
| +10% | +$45.2K |
2021 Q2
7 quarters
|
|
199
iShares National Muni Bond ETF
MUB
$49.2B
| $525K | 0.07% |
4,869
+575
| +13% | +$61.4K |
2022 Q4
1 quarter
|
|
200
Mondelez International
MDLZ
$81.6B
| $516K | 0.07% |
7,406
+1,782
| +32% | +$118K |
2016 Q4
25 quarters
|
|
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NI
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.