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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 | |
|---|---|---|---|---|---|---|---|
551
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $71.5K | 0.01% |
763
-55
| -7% | -$5.01K |
2020 Q2
12 quarters
|
|
552
Nutrien
NTR
$34B
| $71.2K | 0.01% |
1,206
+52
| +5% | +$3.31K |
2020 Q2
12 quarters
|
|
553
Target
TGT
$70.1B
| $71K | 0.01% |
538
+3
| +0.6% | +$445 |
2019 Q1
17 quarters
|
|
554
Hartford Total Return Bond ETF
HTRB
$2.18B
| $71K | 0.01% |
2,123
+141
| +7% | +$4.77K |
2023 Q1
1 quarter
|
|
555
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $69.5K | 0.01% |
766
+221
| +41% | +$19K |
2023 Q1
1 quarter
|
|
556
General Mills
GIS
$17.7B
| $69.2K | 0.01% |
902
-1,049
| -54% | -$89.6K |
2020 Q2
12 quarters
|
|
557
WisdomTree US LargeCap Fund
EPS
$1.65B
| $69.2K | 0.01% |
1,481
-1,060
| -42% | -$47.3K |
2021 Q2
8 quarters
|
|
558
Capital Group Core Equity ETF
CGUS
$12B
| $69.1K | 0.01% |
2,692
-191
| -7% | -$4.66K |
2022 Q2
4 quarters
|
|
559
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
| $68.9K | 0.01% |
2,380
| – | – |
2020 Q1
13 quarters
|
|
560
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $68.6K | 0.01% |
2,108
-97
| -4% | -$3.05K |
2023 Q1
1 quarter
|
|
|
ATVI
561
DELISTED
Activision Blizzard
ATVI
| $68.2K | 0.01% |
809
+100
| +14% | +$8.09K |
2022 Q3
3 quarters
|
|
562
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $67.9K | 0.01% |
746
-9
| -1% | -$778 |
2021 Q4
6 quarters
|
|
563
First Busey Corp
BUSE
$2.43B
| $67.7K | 0.01% |
3,368
| – | – |
2022 Q2
4 quarters
|
|
564
iShares Global Consumer Discretionary ETF
RXI
$305M
| $67.2K | 0.01% |
429
+3
| +0.7% | +$440 |
2020 Q2
12 quarters
|
|
565
Morgan Stanley
MS
$284B
| $67K | 0.01% |
785
+4
| +0.5% | +$342 |
2020 Q2
12 quarters
|
|
566
American Express
AXP
$212B
| $66.6K | 0.01% |
382
| – | – |
2019 Q1
17 quarters
|
|
567
American Electric Power
AEP
$69.2B
| $66.1K | 0.01% |
785
| – | – |
2016 Q4
26 quarters
|
|
568
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $65.1K | 0.01% |
7,879
+6,703
| +570% | +$54.6K |
2023 Q1
1 quarter
|
|
569
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $65.1K | 0.01% |
1,267
-138
| -10% | -$7.04K |
2021 Q1
9 quarters
|
|
570
Golub Capital BDC
GBDC
$3.15B
| $64.9K | 0.01% |
4,810
+3,785
| +369% | +$50.2K |
2023 Q1
1 quarter
|
|
571
Phillips 66
PSX
$117B
| $64.8K | 0.01% |
679
-23
| -3% | -$2.24K |
2020 Q2
12 quarters
|
|
572
Healthpeak Properties
DOC
$13.1B
| $64.2K | 0.01% |
3,195
+1,921
| +151% | +$39.9K |
2023 Q1
1 quarter
|
|
573
HCA Healthcare
HCA
$99.3B
| $64K | 0.01% |
211
+1
| +0.5% | +$278 |
2020 Q2
12 quarters
|
|
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $63.7K | 0.01% |
750
+210
| +39% | +$16.1K |
2019 Q2
16 quarters
|
|
575
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $63.7K | 0.01% |
1,071
+181
| +20% | +$11K |
2020 Q4
10 quarters
|
|
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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 $9.7M.
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.