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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
ELV icon
301
Elevance Health
ELV
$85.5B
$262K 0.03%
591
+1
+0.2% +$461
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$253K 0.03%
8,817
+1,052
+14% +$27.9K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.03%
3,123
-597
-16% -$48.8K
DFAU icon
304
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$253K 0.03%
8,163
– –
SNSR icon
305
Global X Internet of Things ETF
SNSR
$212M
$251K 0.03%
7,244
-2,702
-27% -$87.5K
FSTA icon
306
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$247K 0.03%
5,439
+968
+22% +$44.1K
FMBH icon
307
First Mid Bancshares
FMBH
$1.34B
$245K 0.03%
10,167
+1,051
+12% +$26.2K
USXF icon
308
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$245K 0.03%
6,818
-1,416
-17% -$47.8K
SLF icon
309
Sun Life Financial
SLF
$43.8B
$245K 0.03%
4,703
-147
-3% -$7.22K
VOT icon
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$244K 0.03%
1,188
+2
+0.2% +$388
IBM icon
311
IBM
IBM
$222B
$241K 0.03%
1,799
+57
+3% +$7.36K
SUSC icon
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$240K 0.03%
10,574
-7,931
-43% -$181K
SPYG icon
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$239K 0.03%
3,922
-153
-4% -$8.76K
SCL icon
314
Stepan Co
SCL
$1.42B
$238K 0.03%
2,492
+32
+1% +$3.04K
PAPR icon
315
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$237K 0.03%
7,680
+6,000
+357% +$179K
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$236K 0.03%
1,704
+594
+54% +$79.2K
AGNC icon
317
AGNC Investment
AGNC
$12.9B
$235K 0.03%
23,225
– –
PJUN icon
318
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$227K 0.03%
7,180
+500
+7% +$15.4K
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$225K 0.03%
1,724
+513
+42% +$60.9K
LDSF icon
320
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$224K 0.03%
12,145
+2,103
+21% +$39.1K
CALF icon
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$224K 0.03%
5,497
+3,395
+162% +$129K
WM icon
322
Waste Management
WM
$87.8B
$222K 0.03%
1,280
-168
-12% -$27.8K
RSPM icon
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$222K 0.03%
6,830
+40
+0.6% +$1.26K
EAGG icon
324
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$221K 0.03%
+4,688
New +$223K
CSX icon
325
CSX Corp
CSX
$95B
$220K 0.03%
6,459
+710
+12% +$22.5K
11 12
13
14 15

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.