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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
SPTI icon
451
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$115K 0.01%
4,074
+22
+0.5% +$633
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$163B
$114K 0.01%
2,039
+23
+1% +$1.29K
FTC icon
453
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$114K 0.01%
1,127
-31
-3% -$2.93K
DMXF icon
454
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$114K 0.01%
1,874
-462
-20% -$28K
LECO icon
455
Lincoln Electric
LECO
$15.5B
$114K 0.01%
+572
New +$99.7K
TPIF icon
456
Timothy Plan International ETF
TPIF
$269M
$113K 0.01%
4,491
+4,318
+2,496% +$109K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$79.6B
$112K 0.01%
1,545
-159
-9% -$11.5K
MPC icon
458
Marathon Petroleum
MPC
$104B
$112K 0.01%
957
-865
-47% -$101K
BDJ icon
459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$111K 0.01%
13,323
+5,509
+71% +$45.8K
PAUG icon
460
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$111K 0.01%
3,550
– –
PICK icon
461
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$111K 0.01%
2,734
-266
-9% -$10.9K
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.1B
$110K 0.01%
3,564
-1,812
-34% -$55.4K
ADC icon
463
Agree Realty
ADC
$9.1B
$110K 0.01%
1,683
+9
+0.5% +$596
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$110K 0.01%
3,247
+1,675
+107% +$56.6K
AGZ icon
465
iShares Agency Bond ETF
AGZ
$569M
$110K 0.01%
1,025
-487
-32% -$52.5K
CEG icon
466
Constellation Energy
CEG
$98.1B
$109K 0.01%
1,190
+1,144
+2,487% +$94.8K
HERO icon
467
Global X Video Games & Esports ETF
HERO
$64.9M
$109K 0.01%
5,315
+109
+2% +$2.2K
FENY icon
468
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$109K 0.01%
4,912
+356
+8% +$7.87K
QUS icon
469
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$109K 0.01%
884
+348
+65% +$41.1K
SLYG icon
470
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$108K 0.01%
1,409
-3
-0.2% -$219
PFEB icon
471
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$108K 0.01%
3,500
– –
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$107K 0.01%
1,446
+891
+161% +$66.9K
TMUS icon
473
T-Mobile US
TMUS
$195B
$107K 0.01%
772
+521
+208% +$73.1K
ADP icon
474
Automatic Data Processing
ADP
$114B
$107K 0.01%
486
– –
GSLC icon
475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$107K 0.01%
1,221
+350
+40% +$29K
17 18
19
20 21

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.