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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
MWA icon
726
Mueller Water Products
MWA
$3.81B
$34.9K ﹤0.01%
2,149
+149
+7% +$2.12K
CSL icon
727
Carlisle Companies
CSL
$14.2B
$34.5K ﹤0.01%
135
+2
+2% +$443
BSEP icon
728
Innovator US Equity Buffer ETF September
BSEP
$219M
$34.5K ﹤0.01%
1,000
– –
VCR icon
729
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$34.3K ﹤0.01%
121
+46
+61% +$11.9K
RSPU icon
730
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$34.2K ﹤0.01%
618
+4
+0.7% +$226
YYY icon
731
Amplify CEF High Income ETF
YYY
$737M
$34.1K ﹤0.01%
2,917
+58
+2% +$672
BNOV icon
732
Innovator US Equity Buffer ETF November
BNOV
$212M
$34K ﹤0.01%
1,000
– –
COR icon
733
Cencora
COR
$61.5B
$33.7K ﹤0.01%
175
+59
+51% +$10.2K
HDV
734
iShares Core High Dividend ETF
HDV
$15.2B
$33.6K ﹤0.01%
1,665
+475
+40% +$9.56K
POCT icon
735
Innovator US Equity Power Buffer ETF October
POCT
$963M
$33.5K ﹤0.01%
1,000
– –
SNOW icon
736
Snowflake
SNOW
$114B
$33.4K ﹤0.01%
190
+100
+111% +$16.3K
ITB icon
737
iShares US Home Construction ETF
ITB
$2.25B
$33.3K ﹤0.01%
389
– –
EGIO
738
DELISTED
Edgio, Inc. Common Stock
EGIO
$33K ﹤0.01%
1,223
+214
+21% +$5.06K
DG icon
739
Dollar General
DG
$27.1B
$33K ﹤0.01%
194
– –
OMER icon
740
Omeros
OMER
$1.35B
$32.9K ﹤0.01%
6,050
– –
NLY icon
741
Annaly Capital Management
NLY
$17.4B
$32.8K ﹤0.01%
1,637
+1,471
+886% +$28.6K
ILCV icon
742
iShares Morningstar Value ETF
ILCV
$1.36B
$32.7K ﹤0.01%
492
– –
WWJD icon
743
Inspire International ETF
WWJD
$579M
$32.5K ﹤0.01%
1,168
+323
+38% +$9.02K
JNK icon
744
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$32.4K ﹤0.01%
352
+86
+32% +$7.87K
BKNG icon
745
Booking.com
BKNG
$155B
$32.4K ﹤0.01%
300
– –
EBND icon
746
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$32.3K ﹤0.01%
1,528
– –
X
747
DELISTED
US Steel
X
$32.3K ﹤0.01%
1,291
– –
SPYI icon
748
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$32.3K ﹤0.01%
650
– –
GNTX icon
749
Gentex
GNTX
$4.78B
$32K ﹤0.01%
1,094
– –
GPN icon
750
Global Payments
GPN
$24.3B
$31.7K ﹤0.01%
322
+32
+11% +$3.29K
28 29
30
31 32

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.