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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
KR icon
501
Kroger
KR
$35.4B
$94K 0.01%
2,000
– –
VFH icon
502
Vanguard Financials ETF
VFH
$13.9B
$93.9K 0.01%
1,156
+156
+16% +$12.2K
ESGE icon
503
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$93.8K 0.01%
2,964
-776
-21% -$24.3K
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$93.4K 0.01%
2,222
+1,166
+110% +$47.3K
SYK icon
505
Stryker
SYK
$127B
$92.8K 0.01%
304
+50
+20% +$14.4K
GILD icon
506
Gilead Sciences
GILD
$181B
$92.6K 0.01%
1,202
+3
+0.3% +$239
MSA icon
507
Mine Safety
MSA
$7.34B
$91K 0.01%
523
+97
+23% +$13.9K
ENPH icon
508
Enphase Energy
ENPH
$4.92B
$90.9K 0.01%
543
– –
ONEV icon
509
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$90.7K 0.01%
836
+69
+9% +$7.24K
PLL
510
DELISTED
Piedmont Lithium
PLL
$90.6K 0.01%
1,570
-200
-11% -$11.4K
ZBH icon
511
Zimmer Biomet
ZBH
$19.2B
$90.3K 0.01%
620
+1
+0.2% +$136
SPDV icon
512
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$89.7K 0.01%
3,152
+30
+1% +$830
MRCC
513
DELISTED
Monroe Capital Corp
MRCC
$89.6K 0.01%
10,957
+235
+2% +$1.81K
INFL icon
514
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$89K 0.01%
2,911
+1
+0% +$31
DECW icon
515
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$87.3K 0.01%
3,250
– –
FIDU icon
516
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$87.2K 0.01%
1,533
+133
+10% +$7.05K
DOCN icon
517
DigitalOcean
DOCN
$13.1B
$86.4K 0.01%
2,152
+204
+10% +$7.52K
BBDC icon
518
Barings BDC
BBDC
$979M
$86.3K 0.01%
11,003
– –
SOXX icon
519
iShares Semiconductor ETF
SOXX
$41.5B
$85.1K 0.01%
504
-10,866
-96% -$1.63M
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$84.8K 0.01%
1,350
-41
-3% -$2.57K
PNOV icon
521
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$84.8K 0.01%
2,500
– –
NULV icon
522
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$84.5K 0.01%
2,439
– –
SCMB icon
523
Schwab Municipal Bond ETF
SCMB
$4.04B
$84.5K 0.01%
3,260
+1,900
+140% +$49.3K
UCON icon
524
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$84.4K 0.01%
3,492
-445,340
-99% -$10.8M
IVE icon
525
iShares S&P 500 Value ETF
IVE
$50.2B
$83.9K 0.01%
521
+1
+0.2% +$154
19 20
21
22 23

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.