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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Core Conservative Allocation ETF
AOK
$836M
| $306K | 0.04% |
8,680
-360
| -4% | -$12.6K |
2020 Q2
12 quarters
|
|
277
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $303K | 0.04% |
7,118
-2,156
| -23% | -$92.5K |
2020 Q4
10 quarters
|
|
278
Altria Group
MO
$123B
| $302K | 0.04% |
6,660
-52
| -0.8% | -$2.35K |
2016 Q4
26 quarters
|
|
279
Cummins
CMI
$73.3B
| $298K | 0.04% |
1,214
+232
| +24% | +$52.5K |
2020 Q1
13 quarters
|
|
280
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $298K | 0.04% |
12,386
+6,386
| +106% | +$155K |
2020 Q2
12 quarters
|
|
281
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $293K | 0.03% |
9,971
-3,179
| -24% | -$98.1K |
2021 Q4
6 quarters
|
|
282
Atkore
ATKR
$3.21B
| $292K | 0.03% |
1,875
+50
| +3% | +$6.56K |
2021 Q3
7 quarters
|
|
283
Salesforce
CRM
$203B
| $290K | 0.03% |
1,374
+61
| +5% | +$12.5K |
2018 Q3
19 quarters
|
|
284
Global X Cloud Computing ETF
CLOU
$402M
| $287K | 0.03% |
14,462
-1,123
| -7% | -$20.3K |
2020 Q3
11 quarters
|
|
285
ConocoPhillips
COP
$170B
| $285K | 0.03% |
2,754
+673
| +32% | +$69.2K |
2020 Q2
12 quarters
|
|
286
Prospect Capital
PSEC
$870M
| $282K | 0.03% |
45,526
+848
| +2% | +$5.45K |
2018 Q1
21 quarters
|
|
287
Walt Disney
DIS
$191B
| $279K | 0.03% |
3,124
-517
| -14% | -$49K |
2016 Q4
26 quarters
|
|
288
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $279K | 0.03% |
1,265
+60
| +5% | +$12.5K |
2016 Q4
26 quarters
|
|
289
Albemarle
ALB
$11.6B
| $277K | 0.03% |
1,241
+151
| +14% | +$30.9K |
2020 Q2
12 quarters
|
|
290
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $276K | 0.03% |
4,438
+2,177
| +96% | +$132K |
2021 Q2
8 quarters
|
|
291
Vanguard Industrials ETF
VIS
$8.04B
| $275K | 0.03% |
1,340
+36
| +3% | +$6.88K |
2020 Q2
12 quarters
|
|
292
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $275K | 0.03% |
12,498
+1,844
| +17% | +$40.8K |
2021 Q1
9 quarters
|
|
293
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $275K | 0.03% |
33,290
+13,682
| +70% | +$117K |
2023 Q1
1 quarter
|
|
294
United Parcel Service
UPS
$83.2B
| $274K | 0.03% |
1,531
-332
| -18% | -$58.9K |
2019 Q1
17 quarters
|
|
295
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $270K | 0.03% |
1,736
+7
| +0.4% | +$1.04K |
2022 Q1
5 quarters
|
|
296
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $268K | 0.03% |
3,173
+131
| +4% | +$10.8K |
2022 Q3
3 quarters
|
|
297
BHP
BHP
$211B
| $268K | 0.03% |
4,486
+142
| +3% | +$8.47K |
2022 Q1
5 quarters
|
|
298
Hershey
HSY
$33.9B
| $267K | 0.03% |
1,069
-77
| -7% | -$20.2K |
2020 Q2
12 quarters
|
|
299
Diageo
DEO
$52.3B
| $266K | 0.03% |
1,535
-78
| -5% | -$13.9K |
2020 Q2
12 quarters
|
|
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $263K | 0.03% |
7,700
| – | – |
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.