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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$49.1B
$218K 0.03%
894
-12
-1% -$2.76K
IAGG icon
327
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$216K 0.03%
4,381
-160
-4% -$7.84K
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$215K 0.03%
2,296
-160
-7% -$14.2K
LTPZ icon
329
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$214K 0.03%
3,564
-165
-4% -$9.98K
AMAT icon
330
Applied Materials
AMAT
$366B
$212K 0.03%
1,469
+138
+10% +$17.3K
SBUX icon
331
Starbucks
SBUX
$123B
$212K 0.03%
2,142
+73
+4% +$7.58K
OKE icon
332
Oneok
OKE
$59.7B
$207K 0.02%
3,357
+157
+5% +$9.71K
FSLR icon
333
First Solar
FSLR
$22B
$206K 0.02%
1,085
+15
+1% +$2.97K
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$206K 0.02%
2,101
+444
+27% +$41K
FXG icon
335
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$203K 0.02%
3,246
+10
+0.3% +$626
UOCT icon
336
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$203K 0.02%
6,800
– –
SA
337
Seabridge Gold
SA
$3.49B
$202K 0.02%
+16,790
New +$228K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$202K 0.02%
6,170
+310
+5% +$10.4K
QCOM icon
339
Qualcomm
QCOM
$175B
$202K 0.02%
1,695
+43
+3% +$4.94K
HRZN icon
340
Horizon Technology Finance
HRZN
$315M
$202K 0.02%
16,700
+3,500
+27% +$41.9K
SMH icon
341
VanEck Semiconductor ETF
SMH
$65.6B
$201K 0.02%
1,322
– –
PBE icon
342
Invesco Biotechnology & Genome ETF
PBE
$397M
$199K 0.02%
3,248
+982
+43% +$61.3K
IRT icon
343
Independence Realty Trust
IRT
$3.84B
$198K 0.02%
10,861
– –
IQDG icon
344
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$197K 0.02%
5,731
+4,841
+544% +$167K
MCD icon
345
McDonald's
MCD
$188B
$197K 0.02%
659
+236
+56% +$68.6K
MILN
346
Global X Millennial Consumer ETF
MILN
$97.4M
$196K 0.02%
6,161
-485
-7% -$14.6K
SCHH icon
347
Schwab US REIT ETF
SCHH
$11.3B
$191K 0.02%
9,763
+4,888
+100% +$93.7K
DE icon
348
Deere & Co
DE
$170B
$190K 0.02%
470
+111
+31% +$42.4K
PSEP icon
349
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$190K 0.02%
5,800
– –
SPIB icon
350
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$188K 0.02%
5,855
-1,065
-15% -$34.4K
12 13
14
15 16

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.