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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
PFFV icon
676
Global X Variable Rate Preferred ETF
PFFV
$316M
$41.6K ﹤0.01%
1,861
-572
-24% -$12.7K
CCI icon
677
Crown Castle
CCI
$32.4B
$41.5K ﹤0.01%
364
-586
-62% -$69.7K
RCL icon
678
Royal Caribbean
RCL
$74.7B
$41.4K ﹤0.01%
399
– –
UTG icon
679
Reaves Utility Income Fund
UTG
$3.47B
$41.4K ﹤0.01%
1,509
+384
+34% +$10.8K
SHYD icon
680
VanEck Short High Yield Muni ETF
SHYD
$458M
$41.1K ﹤0.01%
1,843
+1,638
+799% +$36.4K
HYMB icon
681
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$40.9K ﹤0.01%
1,637
+15
+0.9% +$373
FMB icon
682
First Trust Managed Municipal ETF
FMB
$2.04B
$40.9K ﹤0.01%
+807
New +$40.9K
EW icon
683
Edwards Lifesciences
EW
$52B
$40.5K ﹤0.01%
429
+262
+157% +$22.8K
IXUS icon
684
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$40.5K ﹤0.01%
646
-153
-19% -$9.58K
FNDA icon
685
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$40.3K ﹤0.01%
1,598
+150
+10% +$3.6K
IUSG icon
686
iShares Core S&P US Growth ETF
IUSG
$33.5B
$40.2K ﹤0.01%
411
– –
FMHI icon
687
First Trust Municipal High Income ETF
FMHI
$1.01B
$40.1K ﹤0.01%
+852
New +$40K
VOX icon
688
Vanguard Communication Services ETF
VOX
$5.88B
$39.9K ﹤0.01%
376
+200
+114% +$20.1K
XEL icon
689
Xcel Energy
XEL
$47.8B
$39.9K ﹤0.01%
641
+236
+58% +$15.8K
DFUV icon
690
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$39.5K ﹤0.01%
1,146
+6
+0.5% +$200
CTR
691
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$39.4K ﹤0.01%
1,242
+690
+125% +$20.4K
CARZ icon
692
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$39.3K ﹤0.01%
+703
New +$35.8K
IYC icon
693
iShares US Consumer Discretionary ETF
IYC
$1.2B
$39.2K ﹤0.01%
551
+1
+0.2% +$66
BIL icon
694
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.1K ﹤0.01%
426
+153
+56% +$14K
WTMF icon
695
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$39K ﹤0.01%
+1,115
New +$38.2K
HBAN icon
696
Huntington Bancshares
HBAN
$34.2B
$38.9K ﹤0.01%
3,604
+143
+4% +$1.53K
QHY
697
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$38.8K ﹤0.01%
878
+634
+260% +$28K
FNDE icon
698
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$38.8K ﹤0.01%
1,448
+120
+9% +$3.18K
ENB icon
699
Enbridge
ENB
$110B
$38.6K ﹤0.01%
1,039
-339
-25% -$12.9K
PNC icon
700
PNC Financial Services
PNC
$96.6B
$38.6K ﹤0.01%
306
-131
-30% -$16K
26 27
28
29 30

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.