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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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$364K 0.04%
4,325
-553
-11% -$44K
T icon
252
AT&T
T
$178B
$364K 0.04%
22,821
+1,250
+6% +$21.3K
CWT icon
253
California Water Service
CWT
$3.12B
$364K 0.04%
7,043
+110
+2% +$6.17K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$363K 0.04%
1,793
+540
+43% +$104K
FINX icon
255
Global X FinTech ETF
FINX
$175M
$351K 0.04%
15,889
+891
+6% +$18.6K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$126B
$346K 0.04%
5,028
+1,168
+30% +$74.3K
HD icon
257
Home Depot
HD
$329B
$345K 0.04%
1,112
+114
+11% +$33.7K
DRIV icon
258
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$344K 0.04%
13,196
-48
-0.4% -$1.14K
NAPR icon
259
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$343K 0.04%
8,220
-1,150
-12% -$45.9K
PDEC icon
260
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$336K 0.04%
10,100
– –
GRC icon
261
Gorman-Rupp
GRC
$2.01B
$335K 0.04%
11,628
+2,232
+24% +$56.8K
F icon
262
Ford
F
$55.3B
$332K 0.04%
21,913
-5,086
-19% -$64.3K
FNDX icon
263
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$329K 0.04%
17,136
+6,432
+60% +$119K
LEG icon
264
Leggett & Platt
LEG
$327K 0.04%
11,047
+472
+4% +$14.8K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$327K 0.04%
10,054
+72
+0.7% +$2.35K
CGDV icon
266
Capital Group Dividend Value ETF
CGDV
$38.8B
$324K 0.04%
11,998
+6,893
+135% +$177K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$322K 0.04%
7,776
+1,512
+24% +$60.1K
KO icon
268
Coca-Cola
KO
$386B
$320K 0.04%
5,317
-183
-3% -$11.4K
FALN icon
269
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$319K 0.04%
12,567
-888
-7% -$22.2K
NFG icon
270
National Fuel Gas
NFG
$7.89B
$318K 0.04%
6,196
+82
+1% +$4.36K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$315K 0.04%
2,108
+93
+5% +$13.4K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$314K 0.04%
4,188
-34
-0.8% -$2.54K
PM icon
273
Philip Morris
PM
$299B
$313K 0.04%
3,209
-60
-2% -$5.73K
GS icon
274
Goldman Sachs
GS
$301B
$308K 0.04%
954
-170
-15% -$55.9K
BUG icon
275
Global X Cybersecurity ETF
BUG
$1.55B
$306K 0.04%
12,612
+162
+1% +$3.74K
9 10
11
12 13

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.