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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 | |
|---|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$81.3B
| $130K | 0.02% |
182
-4
| -2% | -$3.08K |
2020 Q3
11 quarters
|
|
427
Linde
LIN
$230B
| $130K | 0.02% |
341
| – | – |
2020 Q2
12 quarters
|
|
428
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $129K | 0.02% |
2,310
-38
| -2% | -$2.1K |
2021 Q4
6 quarters
|
|
429
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $129K | 0.02% |
5,733
| – | – |
2022 Q2
4 quarters
|
|
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $129K | 0.02% |
1,929
+8
| +0.4% | +$508 |
2019 Q1
17 quarters
|
|
431
Airbnb
ABNB
$101B
| $128K | 0.02% |
1,000
-47
| -4% | -$5.5K |
2021 Q1
9 quarters
|
|
432
WisdomTree US Multifactor Fund
USMF
$263M
| $128K | 0.02% |
3,301
+1,689
| +105% | +$63.2K |
2021 Q2
8 quarters
|
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $128K | 0.02% |
1,322
-510
| -28% | -$50.1K |
2020 Q2
12 quarters
|
|
434
Walmart Inc
WMT
$945B
| $127K | 0.01% |
2,424
-3,594
| -60% | -$181K |
2016 Q4
26 quarters
|
|
435
Charles Schwab
SCHW
$159B
| $127K | 0.01% |
2,237
+92
| +4% | +$4.82K |
2020 Q2
12 quarters
|
|
436
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $125K | 0.01% |
2,263
+2,186
| +2,839% | +$119K |
2022 Q3
3 quarters
|
|
437
iShares Global Comm Services ETF
IXP
$604M
| $124K | 0.01% |
1,811
+988
| +120% | +$65.3K |
2023 Q1
1 quarter
|
|
438
Okta
OKTA
$32.7B
| $124K | 0.01% |
1,782
+100
| +6% | +$7.59K |
2018 Q1
21 quarters
|
|
439
Actinium Pharmaceuticals
ATNM
$34.6M
| $122K | 0.01% |
16,475
+1,475
| +10% | +$12.6K |
2023 Q1
1 quarter
|
|
440
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $122K | 0.01% |
1,672
-386
| -19% | -$28.2K |
2020 Q3
11 quarters
|
|
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $120K | 0.01% |
737
| – | – |
2019 Q3
15 quarters
|
|
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $120K | 0.01% |
348
+82
| +31% | +$27.6K |
2019 Q2
16 quarters
|
|
443
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $119K | 0.01% |
1,110
+195
| +21% | +$19.6K |
2020 Q2
12 quarters
|
|
444
Archer Daniels Midland
ADM
$40.1B
| $119K | 0.01% |
1,575
+232
| +17% | +$17.6K |
2018 Q2
20 quarters
|
|
445
DELISTED
Diamond Hill
DHIL
| $119K | 0.01% |
693
-14
| -2% | -$2.33K |
2022 Q2
4 quarters
|
|
446
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $118K | 0.01% |
959
| – | – |
2016 Q4
26 quarters
|
|
447
iShares Russell 2000 ETF
IWM
$76.2B
| $117K | 0.01% |
625
+115
| +23% | +$20.5K |
2016 Q4
26 quarters
|
|
448
Novo Nordisk
NVO
$171B
| $117K | 0.01% |
1,440
+1,350
| +1,500% | +$110K |
2020 Q2
12 quarters
|
|
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $116K | 0.01% |
1,974
+7
| +0.4% | +$419 |
2016 Q4
26 quarters
|
|
450
Generac Holdings
GNRC
$11.5B
| $116K | 0.01% |
775
-10
| -1% | -$1.14K |
2020 Q4
10 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
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.