We are live on ! Find out more
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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$63.4K 0.01%
2,227
-623
-22% -$20.3K
TXN icon
577
Texas Instruments
TXN
$236B
$63.4K 0.01%
352
-377
-52% -$64.9K
XRT icon
578
State Street SPDR S&P Retail ETF
XRT
$322M
$63.3K 0.01%
993
-514
-34% -$31.5K
DGS icon
579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$63.1K 0.01%
1,357
+655
+93% +$30.4K
ILDR icon
580
First Trust Innovation Leaders ETF
ILDR
$326M
$63.1K 0.01%
3,470
+3,000
+638% +$50.3K
TFC icon
581
Truist Financial
TFC
$61.6B
$62.9K 0.01%
2,072
+3
+0.1% +$93
REM icon
582
iShares Mortgage Real Estate ETF
REM
$537M
$62.8K 0.01%
2,661
– –
RVT icon
583
Royce Value Trust
RVT
$2.31B
$62.6K 0.01%
4,535
+2,743
+153% +$36K
MLPA icon
584
Global X MLP ETF
MLPA
$2.37B
$62.5K 0.01%
1,456
-505
-26% -$21.2K
DGRS icon
585
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$61.2K 0.01%
1,444
+766
+113% +$31.3K
HNDL icon
586
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$61.2K 0.01%
3,010
+10
+0.3% +$201
FTNT icon
587
Fortinet
FTNT
$122B
$60.9K 0.01%
805
+75
+10% +$5.1K
SRLN icon
588
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$60.8K 0.01%
1,452
– –
DHR icon
589
Danaher
DHR
$152B
$60.8K 0.01%
285
– –
MSI icon
590
Motorola Solutions
MSI
$80.4B
$60.7K 0.01%
207
– –
DAL icon
591
Delta Air Lines
DAL
$52.7B
$60.4K 0.01%
1,270
-23
-2% -$848
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$60.3K 0.01%
549
+186
+51% +$19.6K
SPHQ icon
593
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$59.7K 0.01%
1,183
-45
-4% -$2.17K
EDF
594
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$58.6K 0.01%
13,000
+2,400
+23% +$10.3K
NAD icon
595
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$58.5K 0.01%
5,195
– –
LYB icon
596
LyondellBasell Industries
LYB
$20.6B
$58.3K 0.01%
635
+102
+19% +$9.32K
GRX
597
Gabelli Healthcare & Wellness Trust
GRX
$149M
$58.3K 0.01%
5,857
+4,119
+237% +$41.2K
QVMT
598
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$58.1K 0.01%
1,427
-20
-1% -$791
SYF icon
599
Synchrony
SYF
$25.4B
$57.8K 0.01%
1,703
+7
+0.4% +$214
EPD icon
600
Enterprise Products Partners
EPD
$84.3B
$57.7K 0.01%
2,191
+317
+17% +$8.29K
22 23
24
25 26

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.