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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
RLY icon
201
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$514K 0.07%
18,629
+2,202
+13% +$61.3K
CLM icon
202
Cornerstone Strategic Value Fund
CLM
$2.07B
$511K 0.07%
66,654
+279
+0.4% +$2.17K
CVX icon
203
Chevron
CVX
$396B
$511K 0.07%
3,132
-1,085
-26% -$182K
NDSN icon
204
Nordson
NDSN
$18.1B
$503K 0.07%
2,263
+66
+3% +$15.1K
FXZ icon
205
First Trust Materials AlphaDEX Fund
FXZ
$400M
$501K 0.07%
7,676
-837
-10% -$56.1K
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$489K 0.06%
8,025
+1,050
+15% +$58.9K
MGEE icon
207
MGE Energy Inc
MGEE
$2.95B
$485K 0.06%
6,239
+1,376
+28% +$99.7K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$479K 0.06%
10,002
+1,062
+12% +$50.8K
MRK icon
209
Merck
MRK
$365B
$474K 0.06%
4,456
-2,942
-40% -$318K
AFL icon
210
Aflac
AFL
$58.4B
$473K 0.06%
7,333
-3,380
-32% -$231K
ABM icon
211
ABM Industries
ABM
$2.77B
$473K 0.06%
10,520
+619
+6% +$28.6K
SHOP icon
212
Shopify
SHOP
$197B
$471K 0.06%
9,820
-140
-1% -$6.16K
FUTY icon
213
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$466K 0.06%
10,629
+504
+5% +$22.2K
SLB icon
214
SLB Ltd
SLB
$85B
$463K 0.06%
9,437
-1,596
-14% -$84.7K
ABFL
215
Abacus FCF Leaders ETF
ABFL
$533M
$462K 0.06%
9,460
-503
-5% -$24.1K
UNH icon
216
UnitedHealth
UNH
$354B
$457K 0.06%
967
+1
+0.1% +$483
HEGD icon
217
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$454K 0.06%
25,783
-3,831
-13% -$66.8K
V icon
218
Visa
V
$712B
$451K 0.06%
2,000
-67
-3% -$14.9K
FDRR icon
219
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$446K 0.06%
10,977
-621
-5% -$25.2K
FTXO icon
220
First Trust Nasdaq Bank ETF
FTXO
$304M
$443K 0.06%
20,839
+17,804
+587% +$466K
ORCL icon
221
Oracle
ORCL
$436B
$443K 0.06%
4,766
– –
FXN icon
222
First Trust Energy AlphaDEX Fund
FXN
$398M
$443K 0.06%
28,527
+23,683
+489% +$388K
NWN icon
223
Northwest Natural Holdings
NWN
$2.07B
$438K 0.06%
9,206
+288
+3% +$13.9K
DWLD icon
224
Davis Select Worldwide ETF
DWLD
$607M
$434K 0.06%
16,422
-227
-1% -$6.11K
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$426K 0.06%
18,505
+10,741
+138% +$245K
7 8
9
10 11

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.