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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 | |
|---|---|---|---|---|---|---|---|
476
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $106K | 0.01% |
963
-121
| -11% | -$13.3K |
2020 Q2
12 quarters
|
|
477
Newmont
NEM
$125B
| $106K | 0.01% |
2,490
+1,798
| +260% | +$81.6K |
2016 Q4
26 quarters
|
|
478
GE Aerospace
GE
$326B
| $105K | 0.01% |
1,200
+145
| +14% | +$11.7K |
2016 Q4
26 quarters
|
|
479
Lockheed Martin
LMT
$127B
| $105K | 0.01% |
228
-136
| -37% | -$63.1K |
2018 Q1
21 quarters
|
|
480
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $105K | 0.01% |
1,170
-492
| -30% | -$42K |
2021 Q1
9 quarters
|
|
481
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $104K | 0.01% |
1,455
+3
| +0.2% | +$205 |
2016 Q4
26 quarters
|
|
482
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $104K | 0.01% |
4,411
+5
| +0.1% | +$114 |
2020 Q3
11 quarters
|
|
483
American Tower
AMT
$86.3B
| $103K | 0.01% |
533
-12
| -2% | -$2.35K |
2020 Q2
12 quarters
|
|
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $102K | 0.01% |
2,674
+856
| +47% | +$32.9K |
2019 Q1
17 quarters
|
|
485
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $102K | 0.01% |
825
| – | – |
2022 Q3
3 quarters
|
|
486
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $102K | 0.01% |
3,070
+1,312
| +75% | +$44K |
2023 Q1
1 quarter
|
|
487
PagerDuty
PD
$1.27B
| $101K | 0.01% |
+4,476
| New | +$124K |
2023 Q2
0 quarters
|
|
488
PepsiCo
PEP
$179B
| $101K | 0.01% |
543
+32
| +6% | +$5.97K |
2020 Q2
12 quarters
|
|
489
Fifth Third Bancorp
FITB
$45.7B
| $100K | 0.01% |
3,829
+1
| +0% | +$26 |
2020 Q2
12 quarters
|
|
490
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $99.9K | 0.01% |
3,177
-1,152
| -27% | -$32.7K |
2021 Q1
9 quarters
|
|
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $99.1K | 0.01% |
4,022
-2,170
| -35% | -$54.4K |
2020 Q2
12 quarters
|
|
492
Welltower
WELL
$169B
| $99K | 0.01% |
1,224
+81
| +7% | +$6.24K |
2016 Q4
26 quarters
|
|
493
Markel Group
MKL
$22.9B
| $98.9K | 0.01% |
72
-3
| -4% | -$4.02K |
2020 Q2
12 quarters
|
|
494
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $97.6K | 0.01% |
2,749
-1,608
| -37% | -$54.4K |
2020 Q3
11 quarters
|
|
495
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $95.4K | 0.01% |
1,534
| – | – |
2020 Q1
13 quarters
|
|
496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $95.2K | 0.01% |
3,853
+273
| +8% | +$6.7K |
2016 Q4
26 quarters
|
|
497
iShares Morningstar Growth ETF
ILCG
$3.09B
| $94.6K | 0.01% |
1,518
+196
| +15% | +$11.3K |
2020 Q2
12 quarters
|
|
498
Nutanix
NTNX
$18.1B
| $94.4K | 0.01% |
3,366
-167
| -5% | -$4.43K |
2016 Q4
26 quarters
|
|
499
Doximity
DOCS
$5.52B
| $94.2K | 0.01% |
2,768
-60
| -2% | -$2K |
2022 Q2
4 quarters
|
|
500
iShares Select Dividend ETF
DVY
$23.2B
| $94.1K | 0.01% |
831
+54
| +7% | +$6.15K |
2021 Q3
7 quarters
|
|
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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.