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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.74B
$188K 0.02%
3,355
+5
+0.1% +$278
FDHY icon
352
Fidelity High Yield Factor ETF
FDHY
$587M
$187K 0.02%
4,010
+487
+14% +$22.7K
FTA icon
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$186K 0.02%
2,794
+6
+0.2% +$390
FTF
354
Franklin Limited Duration Income Trust
FTF
$234M
$186K 0.02%
30,119
+499
+2% +$3.08K
PFE icon
355
Pfizer
PFE
$159B
$186K 0.02%
5,059
-2,723
-35% -$106K
OI icon
356
O-I Glass
OI
$1.14B
$186K 0.02%
8,700
– –
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$185K 0.02%
386
+284
+278% +$129K
ICVT icon
358
iShares Convertible Bond ETF
ICVT
$7.64B
$183K 0.02%
2,391
-106
-4% -$7.73K
DVA icon
359
DaVita
DVA
$11.5B
$182K 0.02%
1,814
-220
-11% -$20.4K
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$181K 0.02%
3,955
-340
-8% -$14.9K
CVS icon
361
CVS Health
CVS
$119B
$180K 0.02%
2,604
+113
+5% +$8.04K
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$177K 0.02%
1,930
+40
+2% +$3.69K
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$177K 0.02%
5,468
+1,743
+47% +$55.7K
AGGY icon
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$176K 0.02%
4,095
+2,656
+185% +$115K
STZ icon
365
Constellation Brands
STZ
$22.3B
$176K 0.02%
716
-7
-1% -$1.64K
ORLY icon
366
O'Reilly Automotive
ORLY
$71.6B
$175K 0.02%
2,745
+285
+12% +$17.4K
IAT icon
367
iShares US Regional Banks ETF
IAT
$663M
$174K 0.02%
+5,150
New +$173K
FVC icon
368
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$173K 0.02%
5,162
-546
-10% -$17.9K
ABT icon
369
Abbott
ABT
$195B
$173K 0.02%
1,588
+247
+18% +$26.3K
LUV icon
370
Southwest Airlines
LUV
$19.4B
$170K 0.02%
4,688
-234
-5% -$7.34K
IFRA icon
371
iShares US Infrastructure ETF
IFRA
$4.2B
$168K 0.02%
4,308
+147
+4% +$5.49K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.6B
$168K 0.02%
3,312
-11,923
-78% -$603K
PSA icon
373
Public Storage
PSA
$58.5B
$168K 0.02%
575
+10
+2% +$2.91K
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$167K 0.02%
2,166
+4
+0.2% +$298
WPC icon
375
W.P. Carey
WPC
$16.1B
$167K 0.02%
2,518
-29
-1% -$2.02K
13 14
15
16 17

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.