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
Cap. Flow
+$57M
Cap. Flow %
6.71%
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
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 Held Since
VAW icon
51
Vanguard Materials ETF
VAW
$3.14B
$3.68M 0.43%
20,234
+1,654
+9% +$289K
2021 Q2
8 quarters
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$3.66M 0.43%
49,873
+3,330
+7% +$222K
2016 Q4
26 quarters
CAT icon
53
Caterpillar
CAT
$342B
$3.6M 0.42%
14,623
-285
-2% -$63.5K
2016 Q4
26 quarters
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$414M
$3.55M 0.42%
81,057
-4,299
-5% -$190K
2022 Q1
5 quarters
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.6B
$3.49M 0.41%
46,495
-1,371
-3% -$100K
2019 Q3
15 quarters
FLV icon
56
American Century Focused Large Cap Value ETF
FLV
$378M
$3.44M 0.4%
57,563
+2,577
+5% +$151K
2023 Q1
1 quarter
BAC icon
57
Bank of America
BAC
$356B
$3.43M 0.4%
119,573
+21,408
+22% +$611K
2016 Q4
26 quarters
TDTF icon
58
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$3.25M 0.38%
137,434
-154,691
-53% -$3.73M
2021 Q2
8 quarters
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
$3.25M 0.38%
162,381
-139,021
-46% -$2.78M
2020 Q2
12 quarters
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.23M 0.38%
77,885
-6,425
-8% -$265K
2016 Q4
26 quarters
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3.2M 0.38%
94,054
+4,815
+5% +$167K
2023 Q1
1 quarter
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$3.19M 0.38%
84,720
-80,180
-49% -$2.96M
2019 Q3
15 quarters
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$934M
$3.12M 0.37%
75,293
-25,774
-26% -$1.01M
2021 Q1
9 quarters
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$7.73B
$3M 0.35%
74,908
-1,385
-2% -$55.4K
2016 Q4
26 quarters
TPLC icon
65
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$2.94M 0.35%
81,841
+54,859
+203% +$1.88M
2019 Q4
14 quarters
JMBS icon
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$2.91M 0.34%
63,646
-14,864
-19% -$686K
2022 Q1
5 quarters
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.63B
$2.85M 0.34%
50,564
+3,250
+7% +$179K
2020 Q2
12 quarters
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$2.84M 0.33%
70,094
-300
-0.4% -$12.2K
2016 Q4
26 quarters
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.8M 0.33%
26,441
+49
+0.2% +$5.14K
2016 Q4
26 quarters
HPK icon
70
HighPeak Energy
HPK
$1.26B
$2.8M 0.33%
257,428
+90,721
+54% +$1.53M
2022 Q3
3 quarters
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.56M 0.3%
46,504
-60,816
-57% -$3.19M
2016 Q4
26 quarters
PG icon
72
Procter & Gamble
PG
$361B
$2.52M 0.3%
16,588
+11
+0.1% +$1.66K
2016 Q4
26 quarters
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.39M 0.28%
22,963
+2,165
+10% +$225K
2020 Q2
12 quarters
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$7.42B
$2.34M 0.28%
+27,759
New +$2.24M
2023 Q2
0 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.26T
$2.34M 0.28%
19,546
-1,383
-7% -$159K
2016 Q4
26 quarters
1 2
3
4 5

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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 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.