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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 | |
|---|---|---|---|---|---|---|---|
351
iShares US Healthcare ETF
IYH
$4.19B
| $188K | 0.02% |
3,355
+5
| +0.1% | +$278 |
2019 Q1
17 quarters
|
|
352
Fidelity High Yield Factor ETF
FDHY
$615M
| $187K | 0.02% |
4,010
+487
| +14% | +$22.7K |
2020 Q3
11 quarters
|
|
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $186K | 0.02% |
2,794
+6
| +0.2% | +$390 |
2016 Q4
26 quarters
|
|
354
Franklin Limited Duration Income Trust
FTF
$218M
| $186K | 0.02% |
30,119
+499
| +2% | +$3.08K |
2020 Q2
12 quarters
|
|
355
Pfizer
PFE
$168B
| $186K | 0.02% |
5,059
-2,723
| -35% | -$106K |
2016 Q4
26 quarters
|
|
356
O-I Glass
OI
$910M
| $186K | 0.02% |
8,700
| – | – |
2020 Q1
13 quarters
|
|
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $185K | 0.02% |
386
+284
| +278% | +$129K |
2021 Q4
6 quarters
|
|
358
iShares Convertible Bond ETF
ICVT
$7.77B
| $183K | 0.02% |
2,391
-106
| -4% | -$7.73K |
2022 Q1
5 quarters
|
|
359
DaVita
DVA
$12.1B
| $182K | 0.02% |
1,814
-220
| -11% | -$20.4K |
2020 Q2
12 quarters
|
|
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $181K | 0.02% |
3,955
-340
| -8% | -$14.9K |
2019 Q4
14 quarters
|
|
361
CVS Health
CVS
$118B
| $180K | 0.02% |
2,604
+113
| +5% | +$8.04K |
2016 Q4
26 quarters
|
|
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $177K | 0.02% |
1,930
+40
| +2% | +$3.69K |
2016 Q4
26 quarters
|
|
363
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $177K | 0.02% |
5,468
+1,743
| +47% | +$55.7K |
2021 Q4
6 quarters
|
|
364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $176K | 0.02% |
4,095
+2,656
| +185% | +$115K |
2022 Q1
5 quarters
|
|
365
Constellation Brands
STZ
$21.9B
| $176K | 0.02% |
716
-7
| -1% | -$1.64K |
2017 Q2
24 quarters
|
|
366
O'Reilly Automotive
ORLY
$71.6B
| $175K | 0.02% |
2,745
+285
| +12% | +$17.4K |
2020 Q2
12 quarters
|
|
367
iShares US Regional Banks ETF
IAT
$612M
| $174K | 0.02% |
+5,150
| New | +$173K |
2023 Q2
0 quarters
|
|
368
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $173K | 0.02% |
5,162
-546
| -10% | -$17.9K |
2018 Q3
19 quarters
|
|
369
Abbott
ABT
$181B
| $173K | 0.02% |
1,588
+247
| +18% | +$26.3K |
2020 Q2
12 quarters
|
|
370
Southwest Airlines
LUV
$20B
| $170K | 0.02% |
4,688
-234
| -5% | -$7.34K |
2018 Q2
20 quarters
|
|
371
iShares US Infrastructure ETF
IFRA
$3.98B
| $168K | 0.02% |
4,308
+147
| +4% | +$5.49K |
2022 Q2
4 quarters
|
|
372
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $168K | 0.02% |
3,312
-11,923
| -78% | -$603K |
2022 Q2
4 quarters
|
|
373
Public Storage
PSA
$55.2B
| $168K | 0.02% |
575
+10
| +2% | +$2.91K |
2016 Q4
26 quarters
|
|
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $167K | 0.02% |
2,166
+4
| +0.2% | +$298 |
2016 Q4
26 quarters
|
|
375
W.P. Carey
WPC
$14.7B
| $167K | 0.02% |
2,518
-29
| -1% | -$2.02K |
2020 Q2
12 quarters
|
|
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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.