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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
SHV icon
476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$106K 0.01%
963
-121
-11% -$13.3K
NEM icon
477
Newmont
NEM
$135B
$106K 0.01%
2,490
+1,798
+260% +$81.6K
GE icon
478
GE Aerospace
GE
$355B
$105K 0.01%
1,200
+145
+14% +$11.7K
LMT icon
479
Lockheed Martin
LMT
$130B
$105K 0.01%
228
-136
-37% -$63.1K
PKW icon
480
Invesco BuyBack Achievers ETF
PKW
$1.8B
$105K 0.01%
1,170
-492
-30% -$42K
MDYG icon
481
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$104K 0.01%
1,455
+3
+0.2% +$205
UTF icon
482
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$104K 0.01%
4,411
+5
+0.1% +$114
AMT icon
483
American Tower
AMT
$82.1B
$103K 0.01%
533
-12
-2% -$2.35K
DEM icon
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$102K 0.01%
2,674
+856
+47% +$32.9K
VTWV icon
485
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$102K 0.01%
825
– –
GCOW icon
486
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$102K 0.01%
3,070
+1,312
+75% +$44K
PD icon
487
PagerDuty
PD
$1.09B
$101K 0.01%
+4,476
New +$124K
PEP icon
488
PepsiCo
PEP
$193B
$101K 0.01%
543
+32
+6% +$5.97K
FITB
489
Fifth Third Bancorp
FITB
$49.5B
$100K 0.01%
3,829
+1
+0% +$26
PAVE icon
490
Global X US Infrastructure Development ETF
PAVE
$13.6B
$99.9K 0.01%
3,177
-1,152
-27% -$32.7K
SCHR
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$99.1K 0.01%
4,022
-2,170
-35% -$54.4K
WELL icon
492
Welltower
WELL
$172B
$99K 0.01%
1,224
+81
+7% +$6.24K
MKL icon
493
Markel Group
MKL
$22.5B
$98.9K 0.01%
72
-3
-4% -$4.02K
ESML icon
494
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$97.6K 0.01%
2,749
-1,608
-37% -$54.4K
NULG icon
495
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$95.4K 0.01%
1,534
– –
SJNK icon
496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$95.2K 0.01%
3,853
+273
+8% +$6.7K
ILCG icon
497
iShares Morningstar Growth ETF
ILCG
$3.19B
$94.6K 0.01%
1,518
+196
+15% +$11.3K
NTNX icon
498
Nutanix
NTNX
$18.7B
$94.4K 0.01%
3,366
-167
-5% -$4.43K
DOCS icon
499
Doximity
DOCS
$4.76B
$94.2K 0.01%
2,768
-60
-2% -$2K
DVY icon
500
iShares Select Dividend ETF
DVY
$23.8B
$94.1K 0.01%
831
+54
+7% +$6.15K
18 19
20
21 22

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.