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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
Cap. Flow %
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
|
+$9.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
526
BlackRock Core Bond Trust
BHK
$602M
| $83K | 0.01% |
7,805
+854
| +12% | +$9.14K |
2023 Q1
1 quarter
|
|
|
THER
527
DELISTED
THERATECHNOLOGIES INC COM
THER
| $82.5K | 0.01% |
98,019
| – | – |
2022 Q2
4 quarters
|
|
|
PKST
528
DELISTED
Peakstone Realty Trust
PKST
| $82.2K | 0.01% |
+2,944
| New | +$76.4K |
2023 Q2
0 quarters
|
|
529
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $81.9K | 0.01% |
1,298
+200
| +18% | +$12.5K |
2022 Q4
2 quarters
|
|
530
Capital Group Growth ETF
CGGR
$25.7B
| $81.4K | 0.01% |
3,226
+878
| +37% | +$20.4K |
2022 Q2
4 quarters
|
|
531
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $81.1K | 0.01% |
2,600
| – | – |
2023 Q1
1 quarter
|
|
532
Dimensional International Core Equity Market ETF
DFAI
$18B
| $80.9K | 0.01% |
2,960
-6
| -0.2% | -$164 |
2023 Q1
1 quarter
|
|
533
Iridium Communications
IRDM
$4.64B
| $80.8K | 0.01% |
1,301
| – | – |
2020 Q4
10 quarters
|
|
|
TGH
534
DELISTED
Textainer Group Holdings limited
TGH
| $80.6K | 0.01% |
2,046
+6
| +0.3% | +$219 |
2021 Q1
9 quarters
|
|
535
Thermo Fisher Scientific
TMO
$255B
| $80.4K | 0.01% |
154
+87
| +130% | +$46.9K |
2020 Q2
12 quarters
|
|
536
Prologis
PLD
$120B
| $79.8K | 0.01% |
651
+202
| +45% | +$24.8K |
2020 Q2
12 quarters
|
|
|
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.8K | 0.01% |
1,280
| – | – |
2021 Q3
7 quarters
|
|
538
MP Materials
MP
$7.15B
| $79.7K | 0.01% |
3,483
+373
| +12% | +$8.55K |
2021 Q2
8 quarters
|
|
539
Adobe
ADBE
$95.4B
| $79.2K | 0.01% |
162
+69
| +74% | +$27.8K |
2020 Q2
12 quarters
|
|
540
United Rentals
URI
$64.1B
| $78K | 0.01% |
175
+52
| +42% | +$19.3K |
2020 Q2
12 quarters
|
|
541
Carnival Corporation Ltd
CCL
$34.8B
| $76.6K | 0.01% |
4,066
| – | – |
2020 Q2
12 quarters
|
|
542
Super Micro Computer
SMCI
$20.8B
| $76.5K | 0.01% |
3,070
+820
| +36% | +$13.7K |
2022 Q3
3 quarters
|
|
543
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $76K | 0.01% |
827
| – | – |
2021 Q4
6 quarters
|
|
544
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $75.4K | 0.01% |
476
+1
| +0.2% | +$146 |
2021 Q3
7 quarters
|
|
545
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $73.9K | 0.01% |
2,843
-16
| -0.6% | -$421 |
2021 Q2
8 quarters
|
|
546
iShares S&P 100 ETF
OEF
$20.4B
| $73.7K | 0.01% |
356
+1
| +0.3% | +$194 |
2021 Q4
6 quarters
|
|
547
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $73.6K | 0.01% |
640
| – | – |
2019 Q2
16 quarters
|
|
548
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $73.2K | 0.01% |
758
+42
| +6% | +$3.83K |
2020 Q1
13 quarters
|
|
549
Vail Resorts
MTN
$5.38B
| $73K | 0.01% |
290
-25
| -8% | -$6.09K |
2022 Q4
2 quarters
|
|
550
Sherwin-Williams
SHW
$81.4B
| $72.3K | 0.01% |
272
+6
| +2% | +$1.41K |
2019 Q2
16 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 $9.7M.
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 $9.7M.
- 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.