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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
IDU icon
601
iShares US Utilities ETF
IDU
$1.31B
$57.6K 0.01%
704
– –
RISN icon
602
Inspire Capital Appreciation ETF
RISN
$72.6M
$57.5K 0.01%
2,413
+6
+0.2% +$137
DLTR icon
603
Dollar Tree
DLTR
$24.1B
$57.4K 0.01%
400
– –
XYZ
604
Block Inc
XYZ
$50.2B
$57.3K 0.01%
860
+118
+16% +$7.37K
ATO icon
605
Atmos Energy
ATO
$28.2B
$56.9K 0.01%
489
+205
+72% +$23.7K
PLUG icon
606
Plug Power
PLUG
$3.06B
$56.6K 0.01%
5,450
-225
-4% -$2.05K
RC
607
Ready Capital
RC
$302M
$56.4K 0.01%
5,000
– –
UAL icon
608
United Airlines
UAL
$35.9B
$56K 0.01%
1,021
– –
QDEF icon
609
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$55.9K 0.01%
1,000
– –
TR icon
610
Tootsie Roll Industries
TR
$3.1B
$55.5K 0.01%
1,712
+935
+120% +$34.1K
FNX icon
611
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$55.5K 0.01%
576
-12
-2% -$1.08K
AVEM icon
612
Avantis Emerging Markets Equity ETF
AVEM
$28B
$55.1K 0.01%
1,025
+13
+1% +$691
DVN icon
613
Devon Energy
DVN
$52.1B
$55K 0.01%
1,138
-407
-26% -$20.5K
CDNS icon
614
Cadence Design Systems
CDNS
$93.7B
$53.9K 0.01%
+230
New +$50.1K
PLTR icon
615
Palantir
PLTR
$448B
$53.9K 0.01%
3,517
+2,650
+306% +$30.1K
BBWI icon
616
Bath & Body Works
BBWI
$3.88B
$53.7K 0.01%
1,433
+7
+0.5% +$256
CPK icon
617
Chesapeake Utilities
CPK
$3.2B
$53.5K 0.01%
450
– –
DKS icon
618
Dick's Sporting Goods
DKS
$12.1B
$53.4K 0.01%
404
+1
+0.2% +$137
FTV icon
619
Fortive
FTV
$18B
$53.2K 0.01%
943
– –
TMFG icon
620
Motley Fool Global Opportunities ETF
TMFG
$357M
$53.1K 0.01%
1,987
+1,524
+329% +$39.2K
UBS icon
621
UBS Group
UBS
$168B
$53K 0.01%
2,614
-607
-19% -$12.2K
FEBW icon
622
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$52.9K 0.01%
2,000
– –
ARKK icon
623
ARK Innovation ETF
ARKK
$6.46B
$52.8K 0.01%
1,197
– –
USIG icon
624
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$52.8K 0.01%
1,054
+45
+4% +$2.26K
IAU icon
625
iShares Gold Trust
IAU
$66.1B
$52.7K 0.01%
1,448
-49
-3% -$1.84K
23 24
25
26 27

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.