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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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $364K | 0.04% |
4,325
-553
| -11% | -$44K |
2020 Q3
11 quarters
|
|
252
AT&T
T
$161B
| $364K | 0.04% |
22,821
+1,250
| +6% | +$21.3K |
2016 Q4
26 quarters
|
|
253
California Water Service
CWT
$2.85B
| $364K | 0.04% |
7,043
+110
| +2% | +$6.17K |
2020 Q1
13 quarters
|
|
254
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $363K | 0.04% |
1,793
+540
| +43% | +$104K |
2021 Q4
6 quarters
|
|
255
Global X FinTech ETF
FINX
$159M
| $351K | 0.04% |
15,889
+891
| +6% | +$18.6K |
2020 Q3
11 quarters
|
|
256
iShares Russell 1000 Growth ETF
IWF
$127B
| $346K | 0.04% |
5,028
+1,168
| +30% | +$74.3K |
2016 Q4
26 quarters
|
|
257
Home Depot
HD
$308B
| $345K | 0.04% |
1,112
+114
| +11% | +$33.7K |
2019 Q1
17 quarters
|
|
258
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $344K | 0.04% |
13,196
-48
| -0.4% | -$1.14K |
2021 Q1
9 quarters
|
|
259
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $343K | 0.04% |
8,220
-1,150
| -12% | -$45.9K |
2020 Q2
12 quarters
|
|
260
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $336K | 0.04% |
10,100
| – | – |
2022 Q4
2 quarters
|
|
261
Gorman-Rupp
GRC
$1.91B
| $335K | 0.04% |
11,628
+2,232
| +24% | +$56.8K |
2023 Q1
1 quarter
|
|
262
Ford
F
$49.1B
| $332K | 0.04% |
21,913
-5,086
| -19% | -$64.3K |
2016 Q4
26 quarters
|
|
263
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $329K | 0.04% |
17,136
+6,432
| +60% | +$119K |
2021 Q4
6 quarters
|
|
264
DELISTED
Leggett & Platt
LEG
| $327K | 0.04% |
11,047
+472
| +4% | +$14.8K |
2020 Q3
11 quarters
|
|
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $327K | 0.04% |
10,054
+72
| +0.7% | +$2.35K |
2021 Q2
8 quarters
|
|
266
Capital Group Dividend Value ETF
CGDV
$39B
| $324K | 0.04% |
11,998
+6,893
| +135% | +$177K |
2022 Q2
4 quarters
|
|
267
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $322K | 0.04% |
7,776
+1,512
| +24% | +$60.1K |
2020 Q4
10 quarters
|
|
268
Coca-Cola
KO
$396B
| $320K | 0.04% |
5,317
-183
| -3% | -$11.4K |
2016 Q4
26 quarters
|
|
269
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $319K | 0.04% |
12,567
-888
| -7% | -$22.2K |
2021 Q1
9 quarters
|
|
270
National Fuel Gas
NFG
$7.45B
| $318K | 0.04% |
6,196
+82
| +1% | +$4.36K |
2020 Q1
13 quarters
|
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $315K | 0.04% |
2,108
+93
| +5% | +$13.4K |
2022 Q2
4 quarters
|
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $314K | 0.04% |
4,188
-34
| -0.8% | -$2.54K |
2020 Q2
12 quarters
|
|
273
Philip Morris
PM
$312B
| $313K | 0.04% |
3,209
-60
| -2% | -$5.73K |
2019 Q1
17 quarters
|
|
274
Goldman Sachs
GS
$260B
| $308K | 0.04% |
954
-170
| -15% | -$55.9K |
2016 Q4
26 quarters
|
|
275
Global X Cybersecurity ETF
BUG
$2.14B
| $306K | 0.04% |
12,612
+162
| +1% | +$3.74K |
2022 Q3
3 quarters
|
|
Similar funds
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GWM
SCM
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RCM
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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.