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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
ONEQ icon
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$146K 0.02%
2,702
-18
-0.7% -$896
XSOE icon
402
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$145K 0.02%
5,196
+896
+21% +$24.8K
BDEC icon
403
Innovator US Equity Buffer ETF December
BDEC
$216M
$145K 0.02%
4,000
– –
ODFL icon
404
Old Dominion Freight Line
ODFL
$41.2B
$144K 0.02%
782
-18
-2% -$2.92K
TRV icon
405
Travelers Companies
TRV
$77.2B
$144K 0.02%
831
-114
-12% -$20.1K
B
406
Barrick Mining
B
$75.1B
$144K 0.02%
8,500
– –
FGD icon
407
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$144K 0.02%
6,710
+35
+0.5% +$775
WFC icon
408
Wells Fargo
WFC
$262B
$144K 0.02%
3,370
+13
+0.4% +$523
CMCSA icon
409
Comcast
CMCSA
$96B
$143K 0.02%
3,452
+285
+9% +$11.3K
ET icon
410
Energy Transfer Partners
ET
$73.4B
$142K 0.02%
11,210
– –
MMM icon
411
3M
MMM
$89.9B
$142K 0.02%
1,697
+74
+5% +$6.29K
BA icon
412
Boeing
BA
$166B
$141K 0.02%
667
-136
-17% -$28.3K
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$139K 0.02%
2,207
+1,138
+106% +$72.1K
ARTY
414
iShares Future AI & Tech ETF
ARTY
$3.96B
$139K 0.02%
4,210
+1,180
+39% +$36.2K
IBB icon
415
iShares Biotechnology ETF
IBB
$10.5B
$138K 0.02%
1,090
– –
DSX icon
416
Diana Shipping
DSX
$346M
$138K 0.02%
47,009
+20,057
+74% +$61.4K
CGMS icon
417
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$138K 0.02%
+5,282
New +$138K
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$38.6B
$138K 0.02%
1,646
-489
-23% -$40.1K
WBS
419
DELISTED
Webster Financial
WBS
$136K 0.02%
3,607
+19
+0.5% +$701
MA icon
420
Mastercard
MA
$521B
$136K 0.02%
346
-34
-9% -$12.8K
MRVL icon
421
Marvell Technology
MRVL
$195B
$135K 0.02%
2,252
+1
+0% +$49
UL icon
422
Unilever
UL
$140B
$133K 0.02%
2,276
-52
-2% -$3.09K
APRW icon
423
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$133K 0.02%
4,725
– –
CRWD icon
424
CrowdStrike
CRWD
$224B
$131K 0.02%
3,572
+84
+2% +$2.93K
BX icon
425
Blackstone
BX
$107B
$131K 0.02%
1,407
-21
-1% -$1.81K
15 16
17
18 19

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.