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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
+4.36%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$86M
Cap. Flow
+$57M
Cap. Flow %
6.71%
Top 10 Hldgs %
27.85%
Holding
1,525
New
131
Increased
548
Reduced
331
Closed
56

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$14.9M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.91M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.86M
4
GLRY icon
Inspire Growth ETF
GLRY
+$8.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.25M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.24M
4
BIBL icon
Inspire 100 ETF
BIBL
+$4.35M
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$4.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.18%
2 Technology 4.76%
3 Consumer Discretionary 2.5%
4 Industrials 2.3%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
226
ABM Industries
ABM
$2.77B
$451K 0.05%
10,573
+53
+0.5% +$2.3K
PANW icon
227
Palo Alto Networks
PANW
$303B
$449K 0.05%
3,518
+1,300
+59% +$135K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$449K 0.05%
9,418
-584
-6% -$28K
HEGD icon
229
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$444K 0.05%
23,983
-1,800
-7% -$32.2K
FUL icon
230
H.B. Fuller
FUL
$3.03B
$438K 0.05%
6,120
-36
-0.6% -$2.37K
HRL icon
231
Hormel Foods
HRL
$11.9B
$434K 0.05%
10,792
+234
+2% +$9.38K
NJUL icon
232
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$433K 0.05%
8,440
-80
-0.9% -$3.95K
UNH icon
233
UnitedHealth
UNH
$353B
$424K 0.05%
883
-84
-9% -$41.1K
ABBV icon
234
AbbVie
ABBV
$451B
$420K 0.05%
3,117
-269
-8% -$39.4K
DNP icon
235
DNP Select Income Fund
DNP
$4.14B
$420K 0.05%
40,059
+2,877
+8% +$30.1K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.1B
$417K 0.05%
5,713
+80
+1% +$5.57K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$414K 0.05%
3,123
+483
+18% +$63.7K
FSK icon
238
FS KKR Capital
FSK
$3.39B
$412K 0.05%
21,467
+302
+1% +$5.71K
SLB icon
239
SLB Ltd
SLB
$85.1B
$410K 0.05%
8,347
-1,090
-12% -$52K
AMD icon
240
Advanced Micro Devices
AMD
$760B
$397K 0.05%
3,489
-230
-6% -$23.9K
FSCO
241
FS Credit Opportunities Corp
FSCO
$1.05B
$392K 0.05%
82,438
+16,872
+26% +$74.8K
HYEM icon
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$390K 0.05%
21,337
+153
+0.7% +$2.77K
BKH icon
243
Black Hills Corp
BKH
$5.55B
$390K 0.05%
6,466
+551
+9% +$34.9K
PPG icon
244
PPG Industries
PPG
$25.4B
$387K 0.05%
2,607
+53
+2% +$7.4K
GLD icon
245
SPDR Gold Trust
GLD
$149B
$385K 0.05%
2,157
-124
-5% -$22.8K
NWN icon
246
Northwest Natural Holdings
NWN
$2.08B
$380K 0.04%
8,818
-388
-4% -$17.5K
SCHJ icon
247
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$376K 0.04%
15,928
-716
-4% -$17K
HTO
248
H2O America
HTO
$2.66B
$376K 0.04%
5,365
-4
-0.1% -$302
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$371K 0.04%
9,551
+4,861
+104% +$181K
PMAY icon
250
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$369K 0.04%
12,362
+400
+3% +$11.6K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Creative Financial Designs held 1,525 positions worth $850M, up 11% from $764M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Creative Financial Designs deployed $57M of net new capital in Q2 2023, opening 131 new positions and adding to 548 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 188,062 shares worth $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $10.8M trimmed.

  • Creative Financial Designs's largest Q2 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 188,062 shares worth $9.69M.
  • Creative Financial Designs added most to iShares Morningstar Mid-Cap Growth ETF in Q2 2023, an estimated $14.9M increase.
  • Creative Financial Designs's biggest Q2 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $10.8M.
  • Creative Financial Designs fully exited Churchill Downs in Q2 2023, selling an estimated $164K.
  • Creative Financial Designs's ten largest holdings make up 28% of its $850M portfolio in Q2 2023.
  • Creative Financial Designs opened 131 new positions and closed 56 in Q2 2023.
  • Creative Financial Designs's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Creative Financial Designs's 13F filing for Q2 2023, filed 26 Jul 2023.