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
Cap. Flow
+$58.3M
Cap. Flow %
7.64%
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
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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$25.8M 3.38%
186,674
+3,898
+2% +$547K
2016 Q4
25 quarters
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$24.6M 3.22%
831,143
+82,148
+11% +$2.42M
2016 Q4
25 quarters
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$23.4M 3.06%
799,770
-122,302
-13% -$3.55M
2021 Q1
8 quarters
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$23M 3.01%
392,254
+381,923
+3,697% +$22.2M
2020 Q2
11 quarters
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$21.7M 2.84%
533,377
+496,075
+1,330% +$20.1M
2018 Q2
19 quarters
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$19.4M 2.54%
337,567
+10,465
+3% +$598K
2019 Q2
15 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$18.4M 2.41%
111,546
+3,483
+3% +$514K
2016 Q4
25 quarters
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$16M 2.1%
254,904
+19,155
+8% +$1.14M
2020 Q2
11 quarters
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$12.6M 1.65%
260,417
-33,237
-11% -$1.6M
2020 Q2
11 quarters
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$12.4M 1.62%
131,911
+2,519
+2% +$227K
2018 Q1
20 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$12.3M 1.62%
161,890
-59,514
-27% -$4.51M
2016 Q4
25 quarters
BLES icon
12
Inspire Global Hope ETF
BLES
$163M
$11.9M 1.56%
363,848
+21,814
+6% +$715K
2017 Q1
24 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$11.1M 1.46%
221,169
+23,281
+12% +$1.17M
2018 Q2
19 quarters
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$10.9M 1.43%
349,075
+36,245
+12% +$1.14M
2019 Q4
13 quarters
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$10.9M 1.42%
448,832
+375
+0.1% +$9.11K
2019 Q3
14 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$10.7M 1.41%
103,977
+8,583
+9% +$829K
2016 Q4
25 quarters
BIBL icon
17
Inspire 100 ETF
BIBL
$506M
$10.7M 1.41%
341,390
+2,346
+0.7% +$73.5K
2018 Q1
20 quarters
MGV icon
18
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.7M 1.4%
105,823
+26,296
+33% +$2.69M
2022 Q2
3 quarters
FBND icon
19
Fidelity Total Bond ETF
FBND
$28B
$10.6M 1.39%
230,940
+4,983
+2% +$228K
2020 Q3
10 quarters
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$9.65M 1.26%
251,202
+10,728
+4% +$394K
2021 Q1
8 quarters
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$7.81M 1.02%
448,754
+54,538
+14% +$934K
2017 Q2
23 quarters
ISMD icon
22
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
$7.27M 0.95%
234,196
-3,886
-2% -$124K
2017 Q1
24 quarters
TDTF icon
23
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$7.15M 0.94%
292,125
+6,831
+2% +$164K
2021 Q2
7 quarters
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.26B
$7.05M 0.92%
72,420
+3,298
+5% +$310K
2020 Q3
10 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.59M 0.86%
163,051
+17,124
+12% +$698K
2016 Q4
25 quarters
1
2 3 4 5

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.