We are live on
!
Find out more
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
+4.36%
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
(+11%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,525
New
131
Increased
548
Reduced
331
Closed
55
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$14.9M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$9.91M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.86M |
| 4 |
Inspire Growth ETF
GLRY
|
+$8.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.24M |
| 4 |
Inspire 100 ETF
BIBL
|
+$4.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$2.98B
| $451K | 0.05% |
10,573
+53
| +0.5% | +$2.3K |
2020 Q1
13 quarters
|
|
227
Palo Alto Networks
PANW
$303B
| $449K | 0.05% |
3,518
+1,300
| +59% | +$135K |
2020 Q1
13 quarters
|
|
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $449K | 0.05% |
9,418
-584
| -6% | -$28K |
2019 Q3
15 quarters
|
|
229
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| $444K | 0.05% |
23,983
-1,800
| -7% | -$32.2K |
2021 Q1
9 quarters
|
|
230
H.B. Fuller
FUL
$2.78B
| $438K | 0.05% |
6,120
-36
| -0.6% | -$2.37K |
2020 Q1
13 quarters
|
|
231
Hormel Foods
HRL
$11.1B
| $434K | 0.05% |
10,792
+234
| +2% | +$9.38K |
2020 Q1
13 quarters
|
|
232
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $433K | 0.05% |
8,440
-80
| -0.9% | -$3.95K |
2022 Q3
3 quarters
|
|
233
UnitedHealth
UNH
$365B
| $424K | 0.05% |
883
-84
| -9% | -$41.1K |
2016 Q4
26 quarters
|
|
234
AbbVie
ABBV
$501B
| $420K | 0.05% |
3,117
-269
| -8% | -$39.4K |
2017 Q4
22 quarters
|
|
235
DNP Select Income Fund
DNP
$3.72B
| $420K | 0.05% |
40,059
+2,877
| +8% | +$30.1K |
2021 Q4
6 quarters
|
|
236
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $417K | 0.05% |
5,713
+80
| +1% | +$5.57K |
2016 Q4
26 quarters
|
|
237
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $414K | 0.05% |
3,123
+483
| +18% | +$63.7K |
2020 Q3
11 quarters
|
|
238
FS KKR Capital
FSK
$2.97B
| $412K | 0.05% |
21,467
+302
| +1% | +$5.71K |
2016 Q4
26 quarters
|
|
239
SLB Ltd
SLB
$71.8B
| $410K | 0.05% |
8,347
-1,090
| -12% | -$52K |
2016 Q4
26 quarters
|
|
240
Advanced Micro Devices
AMD
$918B
| $397K | 0.05% |
3,489
-230
| -6% | -$23.9K |
2017 Q2
24 quarters
|
|
241
FS Credit Opportunities Corp
FSCO
$1.04B
| $392K | 0.05% |
82,438
+16,872
| +26% | +$74.8K |
2023 Q1
1 quarter
|
|
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $390K | 0.05% |
21,337
+153
| +0.7% | +$2.77K |
2022 Q4
2 quarters
|
|
243
Black Hills Corp
BKH
$5.79B
| $390K | 0.05% |
6,466
+551
| +9% | +$34.9K |
2021 Q2
8 quarters
|
|
244
PPG Industries
PPG
$24B
| $387K | 0.05% |
2,607
+53
| +2% | +$7.4K |
2020 Q4
10 quarters
|
|
245
SPDR Gold Trust
GLD
$142B
| $385K | 0.05% |
2,157
-124
| -5% | -$22.8K |
2016 Q4
26 quarters
|
|
246
Northwest Natural Holdings
NWN
$2.04B
| $380K | 0.04% |
8,818
-388
| -4% | -$17.5K |
2020 Q1
13 quarters
|
|
247
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $376K | 0.04% |
15,928
-716
| -4% | -$17K |
2021 Q1
9 quarters
|
|
248
H2O America
HTO
$2.4B
| $376K | 0.04% |
5,365
-4
| -0.1% | -$302 |
2020 Q1
13 quarters
|
|
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $371K | 0.04% |
9,551
+4,861
| +104% | +$181K |
2020 Q1
13 quarters
|
|
250
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $369K | 0.04% |
12,362
+400
| +3% | +$11.6K |
2022 Q2
4 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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 55 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.