We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$92.9B
| $262K | 0.03% |
591
+1
| +0.2% | +$461 |
2016 Q4
26 quarters
|
|
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $253K | 0.03% |
8,817
+1,052
| +14% | +$27.9K |
2020 Q2
12 quarters
|
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $253K | 0.03% |
3,123
-597
| -16% | -$48.8K |
2020 Q2
12 quarters
|
|
304
Dimensional US Core Equity Market ETF
DFAU
$13B
| $253K | 0.03% |
8,163
| – | – |
2023 Q1
1 quarter
|
|
305
Global X Internet of Things ETF
SNSR
$201M
| $251K | 0.03% |
7,244
-2,702
| -27% | -$87.5K |
2020 Q3
11 quarters
|
|
306
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $247K | 0.03% |
5,439
+968
| +22% | +$44.1K |
2016 Q4
26 quarters
|
|
307
First Mid Bancshares
FMBH
$1.31B
| $245K | 0.03% |
10,167
+1,051
| +12% | +$26.2K |
2020 Q2
12 quarters
|
|
308
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $245K | 0.03% |
6,818
-1,416
| -17% | -$47.8K |
2020 Q4
10 quarters
|
|
309
Sun Life Financial
SLF
$43.7B
| $245K | 0.03% |
4,703
-147
| -3% | -$7.22K |
2023 Q1
1 quarter
|
|
310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $244K | 0.03% |
1,188
+2
| +0.2% | +$388 |
2016 Q4
26 quarters
|
|
311
IBM
IBM
$221B
| $241K | 0.03% |
1,799
+57
| +3% | +$7.36K |
2016 Q4
26 quarters
|
|
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $240K | 0.03% |
10,574
-7,931
| -43% | -$181K |
2020 Q3
11 quarters
|
|
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $239K | 0.03% |
3,922
-153
| -4% | -$8.76K |
2018 Q3
19 quarters
|
|
314
Stepan Co
SCL
$1.41B
| $238K | 0.03% |
2,492
+32
| +1% | +$3.04K |
2020 Q1
13 quarters
|
|
315
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $237K | 0.03% |
7,680
+6,000
| +357% | +$179K |
2022 Q2
4 quarters
|
|
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $236K | 0.03% |
1,704
+594
| +54% | +$79.2K |
2017 Q3
23 quarters
|
|
317
AGNC Investment
AGNC
$10.5B
| $235K | 0.03% |
23,225
| – | – |
2019 Q2
16 quarters
|
|
318
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $227K | 0.03% |
7,180
+500
| +7% | +$15.4K |
2022 Q2
4 quarters
|
|
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $225K | 0.03% |
1,724
+513
| +42% | +$60.9K |
2020 Q1
13 quarters
|
|
320
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $224K | 0.03% |
12,145
+2,103
| +21% | +$39.1K |
2022 Q1
5 quarters
|
|
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $224K | 0.03% |
5,497
+3,395
| +162% | +$129K |
2023 Q1
1 quarter
|
|
322
Waste Management
WM
$89.6B
| $222K | 0.03% |
1,280
-168
| -12% | -$27.8K |
2020 Q1
13 quarters
|
|
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $222K | 0.03% |
6,830
+40
| +0.6% | +$1.26K |
2021 Q3
7 quarters
|
|
324
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $221K | 0.03% |
+4,688
| New | +$223K |
2023 Q2
0 quarters
|
|
325
CSX Corp
CSX
$90.2B
| $220K | 0.03% |
6,459
+710
| +12% | +$22.5K |
2017 Q2
24 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
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.