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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$49.2B
| $218K | 0.03% |
894
-12
| -1% | -$2.76K |
2020 Q2
12 quarters
|
|
327
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $216K | 0.03% |
4,381
-160
| -4% | -$7.84K |
2019 Q4
14 quarters
|
|
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $215K | 0.03% |
2,296
-160
| -7% | -$14.2K |
2021 Q2
8 quarters
|
|
329
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $214K | 0.03% |
3,564
-165
| -4% | -$9.98K |
2020 Q4
10 quarters
|
|
330
Applied Materials
AMAT
$341B
| $212K | 0.03% |
1,469
+138
| +10% | +$17.3K |
2020 Q1
13 quarters
|
|
331
Starbucks
SBUX
$110B
| $212K | 0.03% |
2,142
+73
| +4% | +$7.58K |
2016 Q4
26 quarters
|
|
332
Oneok
OKE
$57.1B
| $207K | 0.02% |
3,357
+157
| +5% | +$9.71K |
2020 Q1
13 quarters
|
|
333
First Solar
FSLR
$19.2B
| $206K | 0.02% |
1,085
+15
| +1% | +$2.97K |
2021 Q1
9 quarters
|
|
334
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $206K | 0.02% |
2,101
+444
| +27% | +$41K |
2020 Q2
12 quarters
|
|
335
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $203K | 0.02% |
3,246
+10
| +0.3% | +$626 |
2023 Q1
1 quarter
|
|
336
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $203K | 0.02% |
6,800
| – | – |
2020 Q3
11 quarters
|
|
|
SA
337
Seabridge Gold
SA
$2.81B
| $202K | 0.02% |
+16,790
| New | +$228K |
2023 Q2
0 quarters
|
|
338
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $202K | 0.02% |
6,170
+310
| +5% | +$10.4K |
2019 Q3
15 quarters
|
|
339
Qualcomm
QCOM
$191B
| $202K | 0.02% |
1,695
+43
| +3% | +$4.94K |
2020 Q2
12 quarters
|
|
340
Horizon Technology Finance
HRZN
$308M
| $202K | 0.02% |
16,700
+3,500
| +27% | +$41.9K |
2020 Q2
12 quarters
|
|
341
VanEck Semiconductor ETF
SMH
$68.1B
| $201K | 0.02% |
1,322
| – | – |
2018 Q2
20 quarters
|
|
342
Invesco Biotechnology & Genome ETF
PBE
$429M
| $199K | 0.02% |
3,248
+982
| +43% | +$61.3K |
2022 Q3
3 quarters
|
|
343
Independence Realty Trust
IRT
$3.47B
| $198K | 0.02% |
10,861
| – | – |
2021 Q4
6 quarters
|
|
344
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $197K | 0.02% |
5,731
+4,841
| +544% | +$167K |
2021 Q2
8 quarters
|
|
345
McDonald's
MCD
$172B
| $197K | 0.02% |
659
+236
| +56% | +$68.6K |
2020 Q2
12 quarters
|
|
346
Global X Millennial Consumer ETF
MILN
$90.8M
| $196K | 0.02% |
6,161
-485
| -7% | -$14.6K |
2020 Q3
11 quarters
|
|
347
Schwab US REIT ETF
SCHH
$10.8B
| $191K | 0.02% |
9,763
+4,888
| +100% | +$93.7K |
2021 Q4
6 quarters
|
|
348
Deere & Co
DE
$175B
| $190K | 0.02% |
470
+111
| +31% | +$42.4K |
2016 Q4
26 quarters
|
|
349
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $190K | 0.02% |
5,800
| – | – |
2022 Q3
3 quarters
|
|
350
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $188K | 0.02% |
5,855
-1,065
| -15% | -$34.4K |
2020 Q1
13 quarters
|
|
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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.