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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$25.8M 3.38%
186,674
+3,898
+2% +$547K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$24.6M 3.22%
831,143
+82,148
+11% +$2.42M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$23.4M 3.06%
799,770
-122,302
-13% -$3.55M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23M 3.01%
392,254
+381,923
+3,697% +$22.2M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$21.7M 2.84%
533,377
+496,075
+1,330% +$20.1M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$19.4M 2.54%
337,567
+10,465
+3% +$598K
AAPL icon
7
Apple
AAPL
$4.69T
$18.4M 2.41%
111,546
+3,483
+3% +$514K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$16M 2.1%
254,904
+19,155
+8% +$1.14M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$12.6M 1.65%
260,417
-33,237
-11% -$1.6M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.4M 1.62%
131,911
+2,519
+2% +$227K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.3M 1.62%
161,890
-59,514
-27% -$4.51M
BLES icon
12
Inspire Global Hope ETF
BLES
$168M
$11.9M 1.56%
363,848
+21,814
+6% +$715K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.1M 1.46%
221,169
+23,281
+12% +$1.17M
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$10.9M 1.43%
349,075
+36,245
+12% +$1.14M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.9M 1.42%
448,832
+375
+0.1% +$9.11K
AMZN icon
16
Amazon
AMZN
$2.87T
$10.7M 1.41%
103,977
+8,583
+9% +$829K
BIBL icon
17
Inspire 100 ETF
BIBL
$497M
$10.7M 1.41%
341,390
+2,346
+0.7% +$73.5K
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.7M 1.4%
105,823
+26,296
+33% +$2.69M
FBND icon
19
Fidelity Total Bond ETF
FBND
$28.1B
$10.6M 1.39%
230,940
+4,983
+2% +$228K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.65M 1.26%
251,202
+10,728
+4% +$394K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.7B
$7.81M 1.02%
448,754
+54,538
+14% +$934K
ISMD icon
22
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$7.27M 0.95%
234,196
-3,886
-2% -$124K
TDTF icon
23
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$7.15M 0.94%
292,125
+6,831
+2% +$164K
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.28B
$7.05M 0.92%
72,420
+3,298
+5% +$310K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.59M 0.86%
163,051
+17,124
+12% +$698K
1
2 3 4 5

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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
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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.