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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
55
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.7 quarters

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 Held Since
LLY icon
26
Eli Lilly
LLY
$1.04T
$7.54M 0.89%
16,079
-1,044
-6% -$438K
2016 Q4
26 quarters
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$7.48M 0.88%
148,947
+31,183
+26% +$1.57M
2017 Q3
23 quarters
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.48M 0.88%
156,224
+17,222
+12% +$800K
2020 Q2
12 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.48M 0.88%
161,931
+21,086
+15% +$970K
2016 Q4
26 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.32M 0.86%
180,024
+16,973
+10% +$684K
2016 Q4
26 quarters
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$6.75M 0.79%
214,240
-134,835
-39% -$4.15M
2019 Q4
14 quarters
BIBL icon
32
Inspire 100 ETF
BIBL
$515M
$6.63M 0.78%
201,716
-139,674
-41% -$4.35M
2018 Q1
21 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.49M 0.76%
65,084
+27,569
+73% +$2.63M
2016 Q4
26 quarters
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.93M 0.7%
172,504
+27,827
+19% +$951K
2018 Q1
21 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$497B
$5.65M 0.67%
15,298
-285
-2% -$95.9K
2016 Q4
26 quarters
SPYM icon
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$4.89M 0.58%
93,922
-3,551
-4% -$175K
2019 Q4
14 quarters
IYW icon
37
iShares US Technology ETF
IYW
$26.7B
$4.88M 0.57%
44,832
+37,595
+519% +$3.69M
2017 Q1
25 quarters
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.86M 0.57%
96,878
-124,291
-56% -$6.24M
2018 Q2
20 quarters
FDG icon
39
American Century Focused Dynamic Growth ETF
FDG
$430M
$4.8M 0.57%
73,129
+3,894
+6% +$236K
2023 Q1
1 quarter
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$4.78M 0.56%
255,012
+152,580
+149% +$2.62M
2016 Q4
26 quarters
MSFT icon
41
Microsoft
MSFT
$4.04T
$4.78M 0.56%
14,024
-1,106
-7% -$347K
2016 Q4
26 quarters
VGT icon
42
Vanguard Information Technology ETF
VGT
$156B
$4.62M 0.54%
83,560
+4,104
+5% +$206K
2020 Q2
12 quarters
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.59M 0.54%
67,951
+2,956
+5% +$200K
2017 Q1
25 quarters
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$237B
$4.42M 0.52%
93,660
-1,140
-1% -$49.4K
2016 Q4
26 quarters
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$4.25M 0.5%
68,456
-2,408
-3% -$138K
2020 Q2
12 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.16M 0.49%
9,381
+1,199
+15% +$503K
2016 Q4
26 quarters
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.99M 0.47%
76,305
+6,640
+10% +$330K
2016 Q4
26 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$3.98M 0.47%
9,764
+893
+10% +$345K
2016 Q4
26 quarters
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.91M 0.46%
169,276
+38,616
+30% +$899K
2022 Q1
5 quarters
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$3.88M 0.46%
147,868
-5,774
-4% -$153K
2020 Q2
12 quarters
1
2
3 4 5

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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 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.