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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 | |
|---|---|---|---|---|---|---|---|
501
Kroger
KR
$37.6B
| $94K | 0.01% |
2,000
| – | – |
2016 Q4
26 quarters
|
|
502
Vanguard Financials ETF
VFH
$13.1B
| $93.9K | 0.01% |
1,156
+156
| +16% | +$12.2K |
2020 Q3
11 quarters
|
|
503
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $93.8K | 0.01% |
2,964
-776
| -21% | -$24.3K |
2020 Q3
11 quarters
|
|
504
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $93.4K | 0.01% |
2,222
+1,166
| +110% | +$47.3K |
2021 Q2
8 quarters
|
|
505
Stryker
SYK
$113B
| $92.8K | 0.01% |
304
+50
| +20% | +$14.4K |
2020 Q2
12 quarters
|
|
506
Gilead Sciences
GILD
$194B
| $92.6K | 0.01% |
1,202
+3
| +0.3% | +$239 |
2020 Q2
12 quarters
|
|
507
Mine Safety
MSA
$6.91B
| $91K | 0.01% |
523
+97
| +23% | +$13.9K |
2021 Q3
7 quarters
|
|
508
Enphase Energy
ENPH
$4.05B
| $90.9K | 0.01% |
543
| – | – |
2020 Q4
10 quarters
|
|
509
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
| $90.7K | 0.01% |
836
+69
| +9% | +$7.24K |
2022 Q2
4 quarters
|
|
510
DELISTED
Piedmont Lithium
PLL
| $90.6K | 0.01% |
1,570
-200
| -11% | -$11.4K |
2021 Q3
7 quarters
|
|
511
Zimmer Biomet
ZBH
$18.1B
| $90.3K | 0.01% |
620
+1
| +0.2% | +$136 |
2020 Q2
12 quarters
|
|
512
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
| $89.7K | 0.01% |
3,152
+30
| +1% | +$830 |
2022 Q1
5 quarters
|
|
513
DELISTED
Monroe Capital Corp
MRCC
| $89.6K | 0.01% |
10,957
+235
| +2% | +$1.81K |
2019 Q2
16 quarters
|
|
514
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $89K | 0.01% |
2,911
+1
| +0% | +$31 |
2022 Q4
2 quarters
|
|
515
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $87.3K | 0.01% |
3,250
| – | – |
2022 Q4
2 quarters
|
|
516
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $87.2K | 0.01% |
1,533
+133
| +10% | +$7.05K |
2023 Q1
1 quarter
|
|
517
DigitalOcean
DOCN
$11.6B
| $86.4K | 0.01% |
2,152
+204
| +10% | +$7.52K |
2021 Q4
6 quarters
|
|
518
Barings BDC
BBDC
$884M
| $86.3K | 0.01% |
11,003
| – | – |
2022 Q1
5 quarters
|
|
519
iShares Semiconductor ETF
SOXX
$40.8B
| $85.1K | 0.01% |
504
-10,866
| -96% | -$1.63M |
2020 Q2
12 quarters
|
|
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $84.8K | 0.01% |
1,350
-41
| -3% | -$2.57K |
2020 Q4
10 quarters
|
|
521
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $84.8K | 0.01% |
2,500
| – | – |
2022 Q4
2 quarters
|
|
522
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $84.5K | 0.01% |
2,439
| – | – |
2020 Q1
13 quarters
|
|
523
Schwab Municipal Bond ETF
SCMB
$3.17B
| $84.5K | 0.01% |
3,260
+1,900
| +140% | +$49.3K |
2023 Q1
1 quarter
|
|
|
524
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $84.4K | 0.01% |
3,492
-445,340
| -99% | -$10.8M |
2019 Q3
15 quarters
|
|
525
iShares S&P 500 Value ETF
IVE
$49.8B
| $83.9K | 0.01% |
521
+1
| +0.2% | +$154 |
2016 Q4
26 quarters
|
|
Similar funds
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GWM
SCM
OC
RCM
CCM
NFG
NI
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.