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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
AOK icon
276
iShares Core Conservative Allocation ETF
AOK
$796M
$306K 0.04%
8,680
-360
-4% -$12.6K
EUSB icon
277
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$303K 0.04%
7,118
-2,156
-23% -$92.5K
MO icon
278
Altria Group
MO
$115B
$302K 0.04%
6,660
-52
-0.8% -$2.35K
CMI icon
279
Cummins
CMI
$77.8B
$298K 0.04%
1,214
+232
+24% +$52.5K
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$13B
$298K 0.04%
12,386
+6,386
+106% +$155K
COM icon
281
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$293K 0.03%
9,971
-3,179
-24% -$98.1K
ATKR icon
282
Atkore
ATKR
$3.16B
$292K 0.03%
1,875
+50
+3% +$6.56K
CRM icon
283
Salesforce
CRM
$211B
$290K 0.03%
1,374
+61
+5% +$12.5K
CLOU icon
284
Global X Cloud Computing ETF
CLOU
$383M
$287K 0.03%
14,462
-1,123
-7% -$20.3K
COP icon
285
ConocoPhillips
COP
$157B
$285K 0.03%
2,754
+673
+32% +$69.2K
PSEC icon
286
Prospect Capital
PSEC
$1.15B
$282K 0.03%
45,526
+848
+2% +$5.45K
DIS icon
287
Walt Disney
DIS
$187B
$279K 0.03%
3,124
-517
-14% -$49K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$279K 0.03%
1,265
+60
+5% +$12.5K
ALB icon
289
Albemarle
ALB
$16.2B
$277K 0.03%
1,241
+151
+14% +$30.9K
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.66B
$276K 0.03%
4,438
+2,177
+96% +$132K
VIS icon
291
Vanguard Industrials ETF
VIS
$8.07B
$275K 0.03%
1,340
+36
+3% +$6.88K
SCHI icon
292
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$275K 0.03%
12,498
+1,844
+17% +$40.8K
WIA
293
Western Asset Inflation-Linked Income Fund
WIA
$185M
$275K 0.03%
33,290
+13,682
+70% +$117K
UPS icon
294
United Parcel Service
UPS
$89.6B
$274K 0.03%
1,531
-332
-18% -$58.9K
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$270K 0.03%
1,736
+7
+0.4% +$1.04K
CNRG icon
296
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$268K 0.03%
3,173
+131
+4% +$10.8K
BHP icon
297
BHP
BHP
$242B
$268K 0.03%
4,486
+142
+3% +$8.47K
HSY icon
298
Hershey
HSY
$36B
$267K 0.03%
1,069
-77
-7% -$20.2K
DEO icon
299
Diageo
DEO
$51.7B
$266K 0.03%
1,535
-78
-5% -$13.9K
PJUL icon
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$263K 0.03%
7,700
– –
10 11
12
13 14

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.