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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
LLY icon
26
Eli Lilly
LLY
$1.04T
$7.54M 0.89%
16,079
-1,044
-6% -$438K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$7.48M 0.88%
148,947
+31,183
+26% +$1.57M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$7.48M 0.88%
156,224
+17,222
+12% +$800K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.48M 0.88%
161,931
+21,086
+15% +$970K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.32M 0.86%
180,024
+16,973
+10% +$684K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$6.75M 0.79%
214,240
-134,835
-39% -$4.15M
BIBL icon
32
Inspire 100 ETF
BIBL
$493M
$6.63M 0.78%
201,716
-139,674
-41% -$4.35M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.49M 0.76%
65,084
+27,569
+73% +$2.63M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.93M 0.7%
172,504
+27,827
+19% +$951K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$5.65M 0.67%
15,298
-285
-2% -$95.9K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.89M 0.58%
93,922
-3,551
-4% -$175K
IYW icon
37
iShares US Technology ETF
IYW
$25.3B
$4.88M 0.57%
44,832
+37,595
+519% +$3.69M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.86M 0.57%
96,878
-124,291
-56% -$6.24M
FDG icon
39
American Century Focused Dynamic Growth ETF
FDG
$424M
$4.8M 0.57%
73,129
+3,894
+6% +$236K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.78M 0.56%
255,012
+152,580
+149% +$2.62M
MSFT icon
41
Microsoft
MSFT
$3.84T
$4.78M 0.56%
14,024
-1,106
-7% -$347K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$4.62M 0.54%
83,560
+4,104
+5% +$206K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.59M 0.54%
67,951
+2,956
+5% +$200K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$4.42M 0.52%
93,660
-1,140
-1% -$49.4K
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.25M 0.5%
68,456
-2,408
-3% -$138K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.16M 0.49%
9,381
+1,199
+15% +$503K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.99M 0.47%
76,305
+6,640
+10% +$330K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$3.98M 0.47%
9,764
+893
+10% +$345K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.91M 0.46%
169,276
+38,616
+30% +$899K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.5B
$3.88M 0.46%
147,868
-5,774
-4% -$153K
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
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.