We are live on ! Find out more
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
LQDA icon
851
Liquidia Corp
LQDA
$6.06B
$19.6K ﹤0.01%
2,500
– –
IVT icon
852
InvenTrust Properties
IVT
$2.54B
$19.6K ﹤0.01%
847
-745
-47% -$16.8K
IDXX icon
853
Idexx Laboratories
IDXX
$43.7B
$19.6K ﹤0.01%
39
– –
GDX icon
854
VanEck Gold Miners ETF
GDX
$31B
$19.6K ﹤0.01%
650
– –
AIRR icon
855
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$19.2K ﹤0.01%
354
+239
+208% +$11.6K
FPE icon
856
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.1K ﹤0.01%
1,199
+19
+2% +$302
RGEN icon
857
Repligen
RGEN
$9.95B
$19.1K ﹤0.01%
135
– –
AOA icon
858
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$19K ﹤0.01%
287
– –
LKFN icon
859
Lakeland Financial Corp
LKFN
$1.48B
$19K ﹤0.01%
392
– –
CL icon
860
Colgate-Palmolive
CL
$72.3B
$19K ﹤0.01%
246
+97
+65% +$7.51K
FOF icon
861
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$18.9K ﹤0.01%
1,758
– –
SPLB icon
862
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$18.8K ﹤0.01%
810
– –
ORI icon
863
Old Republic International
ORI
$10.2B
$18.8K ﹤0.01%
748
– –
ZTS icon
864
Zoetis
ZTS
$32B
$18.8K ﹤0.01%
109
+78
+252% +$13.5K
NTAP icon
865
NetApp
NTAP
$36.7B
$18.7K ﹤0.01%
245
– –
ISTB icon
866
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18.7K ﹤0.01%
400
– –
AWK icon
867
American Water Works
AWK
$27.5B
$18.6K ﹤0.01%
130
– –
BMAR icon
868
Innovator US Equity Buffer ETF March
BMAR
$261M
$18.6K ﹤0.01%
500
– –
MDB icon
869
MongoDB
MDB
$35.9B
$18.5K ﹤0.01%
+45
New +$13.1K
WCLD
870
WisdomTree Cloud Computing Fund
WCLD
$355M
$18.4K ﹤0.01%
+582
New +$16.9K
PLAT
871
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$18.4K ﹤0.01%
+571
New +$17.2K
FPI
872
Farmland Partners
FPI
$447M
$18.3K ﹤0.01%
1,500
– –
WCBR
873
WisdomTree Cybersecurity Fund
WCBR
$137M
$18.2K ﹤0.01%
+941
New +$17.3K
DFS
874
DELISTED
Discover Financial Services
DFS
$18.1K ﹤0.01%
155
+1
+0.6% +$105
NUBD icon
875
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$18.1K ﹤0.01%
823
+3
+0.4% +$66
33 34
35
36 37

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.