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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
FCTR icon
826
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$22.2K ﹤0.01%
845
– –
CHRW icon
827
C.H. Robinson
CHRW
$17.6B
$22.2K ﹤0.01%
235
+34
+17% +$3.29K
APAM icon
828
Artisan Partners
APAM
$3.09B
$22.1K ﹤0.01%
562
– –
CF icon
829
CF Industries
CF
$19B
$22K ﹤0.01%
317
– –
HUM icon
830
Humana
HUM
$46.3B
$21.9K ﹤0.01%
49
– –
FNCL icon
831
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$21.7K ﹤0.01%
+460
New +$20.9K
USO icon
832
United States Oil Fund
USO
$2.03B
$21.6K ﹤0.01%
340
– –
WEN icon
833
Wendy's
WEN
$1.58B
$21.5K ﹤0.01%
987
+7
+0.7% +$156
HFRO
834
Highland Opportunities and Income Fund
HFRO
$409M
$21.3K ﹤0.01%
2,363
– –
EELV icon
835
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$21.3K ﹤0.01%
907
-703
-44% -$16.6K
ADI icon
836
Analog Devices
ADI
$175B
$21.2K ﹤0.01%
109
+20
+22% +$3.7K
GEHC icon
837
GE HealthCare
GEHC
$32.4B
$21.2K ﹤0.01%
261
-24
-8% -$1.92K
DFCF icon
838
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$21K ﹤0.01%
503
+1
+0.2% +$42
FEM icon
839
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$21K ﹤0.01%
990
-51
-5% -$1.09K
MGY icon
840
Magnolia Oil & Gas
MGY
$6.22B
$20.9K ﹤0.01%
1,000
– –
VXF icon
841
Vanguard Extended Market ETF
VXF
$31.3B
$20.8K ﹤0.01%
+140
New +$19.6K
PEO
842
Adams Natural Resources Fund
PEO
$793M
$20.8K ﹤0.01%
1,039
– –
SCHB icon
843
Schwab US Broad Market ETF
SCHB
$44.7B
$20.7K ﹤0.01%
1,200
– –
SPHD icon
844
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$20.7K ﹤0.01%
500
– –
ARKF icon
845
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$20.2K ﹤0.01%
967
+897
+1,281% +$17K
JMOM icon
846
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$20K ﹤0.01%
472
+1
+0.2% +$40
USFD icon
847
US Foods
USFD
$23.2B
$19.8K ﹤0.01%
450
– –
ICE icon
848
Intercontinental Exchange
ICE
$91.1B
$19.8K ﹤0.01%
175
+120
+218% +$13K
ERTH icon
849
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$19.7K ﹤0.01%
402
+251
+166% +$11.9K
DTE icon
850
DTE Energy
DTE
$28.3B
$19.7K ﹤0.01%
179
-3
-2% -$334
32 33
34
35 36

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.