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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 | |
|---|---|---|---|---|---|---|---|
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $146K | 0.02% |
2,702
-18
| -0.7% | -$896 |
2018 Q2
20 quarters
|
|
402
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $145K | 0.02% |
5,196
+896
| +21% | +$24.8K |
2020 Q2
12 quarters
|
|
403
Innovator US Equity Buffer ETF December
BDEC
$215M
| $145K | 0.02% |
4,000
| – | – |
2022 Q4
2 quarters
|
|
404
Old Dominion Freight Line
ODFL
$39B
| $144K | 0.02% |
782
-18
| -2% | -$2.92K |
2018 Q3
19 quarters
|
|
405
Travelers Companies
TRV
$80.9B
| $144K | 0.02% |
831
-114
| -12% | -$20.1K |
2020 Q2
12 quarters
|
|
406
Barrick Mining
B
$67.1B
| $144K | 0.02% |
8,500
| – | – |
2020 Q3
11 quarters
|
|
407
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $144K | 0.02% |
6,710
+35
| +0.5% | +$775 |
2023 Q1
1 quarter
|
|
408
Wells Fargo
WFC
$253B
| $144K | 0.02% |
3,370
+13
| +0.4% | +$523 |
2020 Q2
12 quarters
|
|
409
Comcast
CMCSA
$79B
| $143K | 0.02% |
3,452
+285
| +9% | +$11.3K |
2016 Q4
26 quarters
|
|
410
Energy Transfer Partners
ET
$69.2B
| $142K | 0.02% |
11,210
| – | – |
2020 Q2
12 quarters
|
|
411
3M
MMM
$85.5B
| $142K | 0.02% |
1,697
+74
| +5% | +$6.29K |
2016 Q4
26 quarters
|
|
412
Boeing
BA
$150B
| $141K | 0.02% |
667
-136
| -17% | -$28.3K |
2019 Q2
16 quarters
|
|
413
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $139K | 0.02% |
2,207
+1,138
| +106% | +$72.1K |
2021 Q2
8 quarters
|
|
414
iShares Future AI & Tech ETF
ARTY
$3.8B
| $139K | 0.02% |
4,210
+1,180
| +39% | +$36.2K |
2023 Q1
1 quarter
|
|
415
iShares Biotechnology ETF
IBB
$10.4B
| $138K | 0.02% |
1,090
| – | – |
2016 Q4
26 quarters
|
|
416
Diana Shipping
DSX
$312M
| $138K | 0.02% |
47,009
+20,057
| +74% | +$61.4K |
2022 Q4
2 quarters
|
|
417
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $138K | 0.02% |
+5,282
| New | +$138K |
2023 Q2
0 quarters
|
|
418
Vanguard Real Estate ETF
VNQ
$37B
| $138K | 0.02% |
1,646
-489
| -23% | -$40.1K |
2016 Q4
26 quarters
|
|
419
DELISTED
Webster Financial
WBS
| $136K | 0.02% |
3,607
+19
| +0.5% | +$701 |
2022 Q2
4 quarters
|
|
420
Mastercard
MA
$543B
| $136K | 0.02% |
346
-34
| -9% | -$12.8K |
2020 Q1
13 quarters
|
|
421
Marvell Technology
MRVL
$210B
| $135K | 0.02% |
2,252
+1
| +0% | +$49 |
2020 Q2
12 quarters
|
|
422
Unilever
UL
$143B
| $133K | 0.02% |
2,276
-52
| -2% | -$3.09K |
2020 Q2
12 quarters
|
|
423
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $133K | 0.02% |
4,725
| – | – |
2022 Q2
4 quarters
|
|
424
CrowdStrike
CRWD
$233B
| $131K | 0.02% |
3,572
+84
| +2% | +$2.93K |
2020 Q2
12 quarters
|
|
425
Blackstone
BX
$86.7B
| $131K | 0.02% |
1,407
-21
| -1% | -$1.81K |
2016 Q4
26 quarters
|
|
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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 $9.69M.
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.