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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
NVS icon
701
Novartis
NVS
$292B
$38.3K ﹤0.01%
379
+8
+2% +$800
FANG icon
702
Diamondback Energy
FANG
$55.4B
$38.3K ﹤0.01%
291
-150
-34% -$20.1K
FMF icon
703
First Trust Managed Futures Strategy Fund
FMF
$262M
$38.2K ﹤0.01%
800
– –
LYFT icon
704
Lyft
LYFT
$6.7B
$38K ﹤0.01%
3,967
+693
+21% +$6.66K
CWB icon
705
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$37.8K ﹤0.01%
541
– –
XHB icon
706
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$37.7K ﹤0.01%
470
+1
+0.2% +$72
NOBL icon
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36.9K ﹤0.01%
782
+310
+66% +$14.2K
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.9K ﹤0.01%
+320
New +$37.5K
KIM icon
709
Kimco Realty
KIM
$16B
$36.8K ﹤0.01%
1,867
– –
CLF icon
710
Cleveland-Cliffs
CLF
$6.63B
$36.7K ﹤0.01%
2,189
– –
SKYY icon
711
First Trust Cloud Computing ETF
SKYY
$3.37B
$36.7K ﹤0.01%
483
+30
+7% +$2.06K
MOO icon
712
VanEck Agribusiness ETF
MOO
$1.02B
$36.5K ﹤0.01%
447
– –
TJX icon
713
TJX Companies
TJX
$149B
$36.4K ﹤0.01%
430
+235
+121% +$18.5K
FXR icon
714
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$36K ﹤0.01%
599
-180
-23% -$9.99K
ARKG icon
715
ARK Genomic Revolution ETF
ARKG
$1.88B
$35.9K ﹤0.01%
1,053
– –
BST icon
716
BlackRock Science and Technology Trust
BST
$1.76B
$35.6K ﹤0.01%
+1,034
New +$33.5K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$35.6K ﹤0.01%
1,545
-394
-20% -$9.28K
PHO icon
718
Invesco Water Resources ETF
PHO
$2.05B
$35.5K ﹤0.01%
630
+62
+11% +$3.31K
NOC icon
719
Northrop Grumman
NOC
$77.5B
$35.5K ﹤0.01%
78
+49
+169% +$22.2K
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$14.5B
$35.4K ﹤0.01%
251
-239
-49% -$32.3K
D icon
721
Dominion Energy
D
$57.7B
$35.3K ﹤0.01%
681
+2
+0.3% +$109
JCI icon
722
Johnson Controls International
JCI
$84.6B
$35.2K ﹤0.01%
517
+62
+14% +$3.81K
DWX icon
723
State Street SPDR S&P International Dividend ETF
DWX
$527M
$35.2K ﹤0.01%
1,024
– –
SPYD icon
724
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$35K ﹤0.01%
945
– –
XYL icon
725
Xylem
XYL
$26B
$35K ﹤0.01%
311
+35
+13% +$3.7K
27 28
29
30 31

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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 $9.69M.

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.