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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
Cap. Flow %
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
|
+$9.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$34.5B
| $166K | 0.02% |
1,523
-584
| -28% | -$59.4K |
2016 Q4
26 quarters
|
|
377
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $166K | 0.02% |
2,825
+145
| +5% | +$7.9K |
2022 Q2
4 quarters
|
|
378
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $165K | 0.02% |
3,385
-486
| -13% | -$22.4K |
2022 Q2
4 quarters
|
|
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $165K | 0.02% |
3,626
+520
| +17% | +$22K |
2020 Q2
12 quarters
|
|
380
Campbell Soup
CPB
$5.93B
| $163K | 0.02% |
3,571
-83
| -2% | -$4.28K |
2019 Q1
17 quarters
|
|
381
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $163K | 0.02% |
1,042
+30
| +3% | +$4.43K |
2021 Q1
9 quarters
|
|
382
Netflix
NFLX
$294B
| $163K | 0.02% |
3,700
-230
| -6% | -$8.47K |
2016 Q4
26 quarters
|
|
383
Dow Inc
DOW
$21.6B
| $162K | 0.02% |
3,046
-23
| -0.7% | -$1.22K |
2019 Q2
16 quarters
|
|
384
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $162K | 0.02% |
5,014
-283
| -5% | -$9.33K |
2020 Q4
10 quarters
|
|
385
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $162K | 0.02% |
2,736
-165
| -6% | -$9.7K |
2019 Q4
14 quarters
|
|
386
Cisco
CSCO
$423B
| $161K | 0.02% |
3,115
-1,025
| -25% | -$50.4K |
2016 Q4
26 quarters
|
|
387
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $160K | 0.02% |
5,647
+35
| +0.6% | +$929 |
2022 Q2
4 quarters
|
|
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $156K | 0.02% |
8,794
+554
| +7% | +$9.7K |
2016 Q4
26 quarters
|
|
389
Paychex
PAYX
$39.7B
| $156K | 0.02% |
1,392
-168
| -11% | -$18.4K |
2020 Q2
12 quarters
|
|
390
RTX Corp
RTX
$261B
| $154K | 0.02% |
1,574
+106
| +7% | +$10.4K |
2016 Q4
26 quarters
|
|
391
Ulta Beauty
ULTA
$25.4B
| $154K | 0.02% |
327
-6
| -2% | -$2.94K |
2019 Q1
17 quarters
|
|
392
Realty Income
O
$53.1B
| $153K | 0.02% |
2,564
-1,144
| -31% | -$69.8K |
2019 Q3
15 quarters
|
|
393
iShares Russell 1000 Value ETF
IWD
$83.6B
| $152K | 0.02% |
965
+270
| +39% | +$41.3K |
2016 Q4
26 quarters
|
|
394
DELISTED
Coterra Energy
CTRA
| $152K | 0.02% |
6,002
-80
| -1% | -$1.99K |
2022 Q2
4 quarters
|
|
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $151K | 0.02% |
2,020
+5
| +0.2% | +$357 |
2016 Q4
26 quarters
|
|
396
iShares Core S&P US Value ETF
IUSV
$27.9B
| $151K | 0.02% |
1,933
-2,830
| -59% | -$211K |
2020 Q2
12 quarters
|
|
397
Omega Healthcare
OHI
$13.8B
| $149K | 0.02% |
4,853
+3,096
| +176% | +$89.4K |
2020 Q2
12 quarters
|
|
398
Vanguard Total Bond Market
BND
$163B
| $148K | 0.02% |
2,030
+55
| +3% | +$4.03K |
2016 Q4
26 quarters
|
|
399
iShares Silver Trust
SLV
$27.7B
| $147K | 0.02% |
7,035
| – | – |
2016 Q4
26 quarters
|
|
400
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $146K | 0.02% |
6,807
+271
| +4% | +$5.54K |
2023 Q1
1 quarter
|
|
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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 $9.7M.
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 $9.7M.
- 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.