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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $514K | 0.07% |
18,629
+2,202
| +13% | +$61.3K |
2022 Q4
1 quarter
|
|
202
Cornerstone Strategic Value Fund
CLM
$1.93B
| $511K | 0.07% |
66,654
+279
| +0.4% | +$2.17K |
2020 Q2
11 quarters
|
|
203
Chevron
CVX
$441B
| $511K | 0.07% |
3,132
-1,085
| -26% | -$182K |
2016 Q4
25 quarters
|
|
204
Nordson
NDSN
$18B
| $503K | 0.07% |
2,263
+66
| +3% | +$15.1K |
2020 Q1
12 quarters
|
|
205
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $501K | 0.07% |
7,676
-837
| -10% | -$56.1K |
2022 Q2
3 quarters
|
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $489K | 0.06% |
8,025
+1,050
| +15% | +$58.9K |
2020 Q2
11 quarters
|
|
207
MGE Energy Inc
MGEE
$2.73B
| $485K | 0.06% |
6,239
+1,376
| +28% | +$99.7K |
2020 Q3
10 quarters
|
|
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $479K | 0.06% |
10,002
+1,062
| +12% | +$50.8K |
2019 Q3
14 quarters
|
|
209
Merck
MRK
$360B
| $474K | 0.06% |
4,456
-2,942
| -40% | -$318K |
2016 Q4
25 quarters
|
|
210
Aflac
AFL
$60.1B
| $473K | 0.06% |
7,333
-3,380
| -32% | -$231K |
2020 Q2
11 quarters
|
|
211
ABM Industries
ABM
$3B
| $473K | 0.06% |
10,520
+619
| +6% | +$28.6K |
2020 Q1
12 quarters
|
|
212
Shopify
SHOP
$218B
| $471K | 0.06% |
9,820
-140
| -1% | -$6.16K |
2017 Q2
23 quarters
|
|
213
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $466K | 0.06% |
10,629
+504
| +5% | +$22.2K |
2016 Q4
25 quarters
|
|
214
SLB Ltd
SLB
$73.5B
| $463K | 0.06% |
9,437
-1,596
| -14% | -$84.7K |
2016 Q4
25 quarters
|
|
215
Abacus FCF Leaders ETF
ABFL
$527M
| $462K | 0.06% |
9,460
-503
| -5% | -$24.1K |
2019 Q3
14 quarters
|
|
216
UnitedHealth
UNH
$360B
| $457K | 0.06% |
967
+1
| +0.1% | +$483 |
2016 Q4
25 quarters
|
|
217
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $454K | 0.06% |
25,783
-3,831
| -13% | -$66.8K |
2021 Q1
8 quarters
|
|
218
Visa
V
$756B
| $451K | 0.06% |
2,000
-67
| -3% | -$14.9K |
2016 Q4
25 quarters
|
|
219
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $446K | 0.06% |
10,977
-621
| -5% | -$25.2K |
2021 Q4
5 quarters
|
|
220
First Trust Nasdaq Bank ETF
FTXO
$250M
| $443K | 0.06% |
20,839
+17,804
| +587% | +$466K |
2021 Q1
8 quarters
|
|
221
Oracle
ORCL
$389B
| $443K | 0.06% |
4,766
| – | – |
2016 Q4
25 quarters
|
|
222
First Trust Energy AlphaDEX Fund
FXN
$389M
| $443K | 0.06% |
28,527
+23,683
| +489% | +$388K |
2021 Q4
5 quarters
|
|
223
Northwest Natural Holdings
NWN
$2.06B
| $438K | 0.06% |
9,206
+288
| +3% | +$13.9K |
2020 Q1
12 quarters
|
|
224
Davis Select Worldwide ETF
DWLD
$585M
| $434K | 0.06% |
16,422
-227
| -1% | -$6.11K |
2019 Q3
14 quarters
|
|
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $426K | 0.06% |
18,505
+10,741
| +138% | +$245K |
2020 Q3
10 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.