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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$81.8B
$130K 0.02%
182
-4
-2% -$3.08K
LIN icon
427
Linde
LIN
$226B
$130K 0.02%
341
– –
SPMO icon
428
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$129K 0.02%
2,310
-38
-2% -$2.1K
BSJO
429
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$129K 0.02%
5,733
– –
DGRW icon
430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$129K 0.02%
1,929
+8
+0.4% +$508
ABNB icon
431
Airbnb
ABNB
$112B
$128K 0.02%
1,000
-47
-4% -$5.5K
USMF icon
432
WisdomTree US Multifactor Fund
USMF
$284M
$128K 0.02%
3,301
+1,689
+105% +$63.2K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$128K 0.02%
1,322
-510
-28% -$50.1K
WMT icon
434
Walmart Inc
WMT
$820B
$127K 0.01%
2,424
-3,594
-60% -$181K
SCHW
435
Charles Schwab
SCHW
$191B
$127K 0.01%
2,237
+92
+4% +$4.82K
JEPI icon
436
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$125K 0.01%
2,263
+2,186
+2,839% +$119K
IXP icon
437
iShares Global Comm Services ETF
IXP
$506M
$124K 0.01%
1,811
+988
+120% +$65.3K
OKTA icon
438
Okta
OKTA
$29.1B
$124K 0.01%
1,782
+100
+6% +$7.59K
ATNM icon
439
Actinium Pharmaceuticals
ATNM
$31.7M
$122K 0.01%
16,475
+1,475
+10% +$12.6K
ESGD icon
440
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$122K 0.01%
1,672
-386
-19% -$28.2K
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$120K 0.01%
737
– –
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$120K 0.01%
348
+82
+31% +$27.6K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$119K 0.01%
1,110
+195
+21% +$19.6K
ADM icon
444
Archer Daniels Midland
ADM
$39.3B
$119K 0.01%
1,575
+232
+17% +$17.6K
DHIL
445
DELISTED
Diamond Hill
DHIL
$119K 0.01%
693
-14
-2% -$2.33K
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$22B
$118K 0.01%
959
– –
IWM icon
447
iShares Russell 2000 ETF
IWM
$80.8B
$117K 0.01%
625
+115
+23% +$20.5K
NVO
448
Novo Nordisk
NVO
$202B
$117K 0.01%
1,440
+1,350
+1,500% +$110K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$116K 0.01%
1,974
+7
+0.4% +$419
GNRC icon
450
Generac Holdings
GNRC
$10.8B
$116K 0.01%
775
-10
-1% -$1.14K
16 17
18
19 20

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.