We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $115K | 0.01% |
4,074
+22
| +0.5% | +$633 |
2019 Q4
14 quarters
|
|
452
Vanguard Total International Stock ETF
VXUS
$161B
| $114K | 0.01% |
2,039
+23
| +1% | +$1.29K |
2021 Q4
6 quarters
|
|
453
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $114K | 0.01% |
1,127
-31
| -3% | -$2.93K |
2020 Q3
11 quarters
|
|
454
iShares ESG Advanced MSCI EAFE ETF
DMXF
$999M
| $114K | 0.01% |
1,874
-462
| -20% | -$28K |
2020 Q4
10 quarters
|
|
455
Lincoln Electric
LECO
$14.3B
| $114K | 0.01% |
+572
| New | +$99.7K |
2023 Q2
0 quarters
|
|
456
Timothy Plan International ETF
TPIF
$264M
| $113K | 0.01% |
4,491
+4,318
| +2,496% | +$109K |
2022 Q1
5 quarters
|
|
457
iShares MSCI EAFE ETF
EFA
$76.9B
| $112K | 0.01% |
1,545
-159
| -9% | -$11.5K |
2016 Q4
26 quarters
|
|
458
Marathon Petroleum
MPC
$134B
| $112K | 0.01% |
957
-865
| -47% | -$101K |
2018 Q2
20 quarters
|
|
459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $111K | 0.01% |
13,323
+5,509
| +71% | +$45.8K |
2022 Q2
4 quarters
|
|
460
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $111K | 0.01% |
3,550
| – | – |
2022 Q3
3 quarters
|
|
461
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $111K | 0.01% |
2,734
-266
| -9% | -$10.9K |
2022 Q1
5 quarters
|
|
462
iShares Preferred and Income Securities ETF
PFF
$12B
| $110K | 0.01% |
3,564
-1,812
| -34% | -$55.4K |
2016 Q4
26 quarters
|
|
463
Agree Realty
ADC
$8.34B
| $110K | 0.01% |
1,683
+9
| +0.5% | +$596 |
2021 Q3
7 quarters
|
|
464
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $110K | 0.01% |
3,247
+1,675
| +107% | +$56.6K |
2018 Q2
20 quarters
|
|
465
iShares Agency Bond ETF
AGZ
$647M
| $110K | 0.01% |
1,025
-487
| -32% | -$52.5K |
2021 Q3
7 quarters
|
|
466
Constellation Energy
CEG
$96.1B
| $109K | 0.01% |
1,190
+1,144
| +2,487% | +$94.8K |
2022 Q2
4 quarters
|
|
467
Global X Video Games & Esports ETF
HERO
$62.4M
| $109K | 0.01% |
5,315
+109
| +2% | +$2.2K |
2020 Q3
11 quarters
|
|
468
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $109K | 0.01% |
4,912
+356
| +8% | +$7.87K |
2016 Q4
26 quarters
|
|
469
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $109K | 0.01% |
884
+348
| +65% | +$41.1K |
2022 Q3
3 quarters
|
|
470
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $108K | 0.01% |
1,409
-3
| -0.2% | -$219 |
2016 Q4
26 quarters
|
|
471
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $108K | 0.01% |
3,500
| – | – |
2022 Q1
5 quarters
|
|
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $107K | 0.01% |
1,446
+891
| +161% | +$66.9K |
2023 Q1
1 quarter
|
|
473
T-Mobile US
TMUS
$171B
| $107K | 0.01% |
772
+521
| +208% | +$73.1K |
2020 Q2
12 quarters
|
|
474
Automatic Data Processing
ADP
$114B
| $107K | 0.01% |
486
| – | – |
2020 Q1
13 quarters
|
|
475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $107K | 0.01% |
1,221
+350
| +40% | +$29K |
2021 Q1
9 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.