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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
VAW icon
51
Vanguard Materials ETF
VAW
$3.1B
$3.68M 0.43%
20,234
+1,654
+9% +$289K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$3.66M 0.43%
49,873
+3,330
+7% +$222K
CAT icon
53
Caterpillar
CAT
$369B
$3.6M 0.42%
14,623
-285
-2% -$63.5K
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$434M
$3.55M 0.42%
81,057
-4,299
-5% -$190K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8B
$3.49M 0.41%
46,495
-1,371
-3% -$100K
FLV icon
56
American Century Focused Large Cap Value ETF
FLV
$380M
$3.44M 0.4%
57,563
+2,577
+5% +$151K
BAC icon
57
Bank of America
BAC
$436B
$3.43M 0.4%
119,573
+21,408
+22% +$611K
TDTF icon
58
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.25M 0.38%
137,434
-154,691
-53% -$3.73M
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.25M 0.38%
162,381
-139,021
-46% -$2.78M
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.23M 0.38%
77,885
-6,425
-8% -$265K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$3.2M 0.38%
94,054
+4,815
+5% +$167K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.19M 0.38%
84,720
-80,180
-49% -$2.96M
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$995M
$3.12M 0.37%
75,293
-25,774
-26% -$1.01M
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.25B
$3M 0.35%
74,908
-1,385
-2% -$55.4K
TPLC icon
65
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$2.94M 0.35%
81,841
+54,859
+203% +$1.88M
JMBS icon
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.91M 0.34%
63,646
-14,864
-19% -$686K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.4B
$2.85M 0.34%
50,564
+3,250
+7% +$179K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.84M 0.33%
70,094
-300
-0.4% -$12.2K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.8M 0.33%
26,441
+49
+0.2% +$5.14K
HPK icon
70
HighPeak Energy
HPK
$1.02B
$2.8M 0.33%
257,428
+90,721
+54% +$1.53M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.56M 0.3%
46,504
-60,816
-57% -$3.19M
PG icon
72
Procter & Gamble
PG
$333B
$2.52M 0.3%
16,588
+11
+0.1% +$1.66K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.39M 0.28%
22,963
+2,165
+10% +$225K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.34M 0.28%
+27,759
New +$2.24M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$2.34M 0.28%
19,546
-1,383
-7% -$159K
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
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.