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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
STLD icon
376
Steel Dynamics
STLD
$33.6B
$166K 0.02%
1,523
-584
-28% -$59.4K
TDIV icon
377
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$166K 0.02%
2,825
+145
+5% +$7.9K
LCTU icon
378
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$165K 0.02%
3,385
-486
-13% -$22.4K
CIBR icon
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$165K 0.02%
3,626
+520
+17% +$22K
CPB icon
380
Campbell Soup
CPB
$6.98B
$163K 0.02%
3,571
-83
-2% -$4.28K
MGC icon
381
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$163K 0.02%
1,042
+30
+3% +$4.43K
NFLX icon
382
Netflix
NFLX
$340B
$163K 0.02%
3,700
-230
-6% -$8.47K
DOW icon
383
Dow Inc
DOW
$22B
$162K 0.02%
3,046
-23
-0.7% -$1.22K
EWU icon
384
iShares MSCI United Kingdom ETF
EWU
$3.81B
$162K 0.02%
5,014
-283
-5% -$9.33K
SMDV icon
385
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$162K 0.02%
2,736
-165
-6% -$9.72K
CSCO icon
386
Cisco
CSCO
$433B
$161K 0.02%
3,115
-1,025
-25% -$50.4K
SDVY icon
387
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$160K 0.02%
5,647
+35
+0.6% +$929
QYLD icon
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$156K 0.02%
8,794
+554
+7% +$9.67K
PAYX icon
389
Paychex
PAYX
$45.2B
$156K 0.02%
1,392
-168
-11% -$18.4K
RTX icon
390
RTX Corp
RTX
$285B
$154K 0.02%
1,574
+106
+7% +$10.4K
ULTA icon
391
Ulta Beauty
ULTA
$22.2B
$154K 0.02%
327
-6
-2% -$2.94K
O icon
392
Realty Income
O
$58.6B
$153K 0.02%
2,564
-1,144
-31% -$69.8K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$84.3B
$152K 0.02%
965
+270
+39% +$41.3K
CTRA
394
DELISTED
Coterra Energy
CTRA
$152K 0.02%
6,002
-80
-1% -$1.99K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$151K 0.02%
2,020
+5
+0.2% +$357
IUSV icon
396
iShares Core S&P US Value ETF
IUSV
$28B
$151K 0.02%
1,933
-2,830
-59% -$211K
OHI icon
397
Omega Healthcare
OHI
$13.9B
$149K 0.02%
4,853
+3,096
+176% +$89.4K
BND icon
398
Vanguard Total Bond Market
BND
$161B
$148K 0.02%
2,030
+55
+3% +$4.03K
SLV icon
399
iShares Silver Trust
SLV
$32.3B
$147K 0.02%
7,035
– –
COWG icon
400
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$146K 0.02%
6,807
+271
+4% +$5.54K
14 15
16
17 18

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.