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
DWM icon
901
WisdomTree International Equity Fund
DWM
$691M
$16K ﹤0.01%
319
-1,131
-78% -$57.2K
ACN icon
902
Accenture
ACN
$116B
$15.9K ﹤0.01%
52
+22
+73% +$6.39K
CUZ icon
903
Cousins Properties
CUZ
$4.85B
$15.8K ﹤0.01%
693
– –
BJ icon
904
BJs Wholesale Club
BJ
$11.4B
$15.8K ﹤0.01%
250
-492
-66% -$34K
OGN icon
905
Organon & Co
OGN
$3.61B
$15.6K ﹤0.01%
750
+470
+168% +$10.2K
TPYP icon
906
Tortoise North American Pipeline ETF
TPYP
$882M
$15.5K ﹤0.01%
630
– –
ZS icon
907
Zscaler
ZS
$29.8B
$15.4K ﹤0.01%
105
– –
PHM icon
908
Pultegroup
PHM
$24.5B
$15.3K ﹤0.01%
197
-5,811
-97% -$394K
BNE
909
DELISTED
Blue Horizon BNE ETF
BNE
$15.3K ﹤0.01%
600
– –
WTAI icon
910
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$15.3K ﹤0.01%
+800
New +$14K
XBI icon
911
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15.2K ﹤0.01%
183
-67
-27% -$5.6K
AOM icon
912
iShares Core Moderate Allocation ETF
AOM
$1.78B
$15.1K ﹤0.01%
374
-54
-13% -$2.16K
TSM icon
913
TSMC
TSM
$2.17T
$15.1K ﹤0.01%
149
+133
+831% +$12.4K
CMG icon
914
Chipotle Mexican Grill
CMG
$48.1B
$15K ﹤0.01%
350
– –
FLG
915
Flagstar Bank National Association
FLG
$5.58B
$15K ﹤0.01%
444
+7
+2% +$212
BSV icon
916
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.9K ﹤0.01%
197
-631
-76% -$48.1K
AIG icon
917
American International
AIG
$40.2B
$14.7K ﹤0.01%
255
+1
+0.4% +$54
HAL icon
918
Halliburton
HAL
$30.1B
$14.7K ﹤0.01%
445
+65
+17% +$2.05K
PSK icon
919
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$14.6K ﹤0.01%
437
– –
AME icon
920
Ametek
AME
$54.2B
$14.6K ﹤0.01%
90
+23
+34% +$3.36K
KBWY icon
921
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$14.4K ﹤0.01%
801
– –
SNPS icon
922
Synopsys
SNPS
$84.8B
$14.4K ﹤0.01%
33
+10
+43% +$4.03K
RGR icon
923
Sturm, Ruger & Co
RGR
$595M
$14.3K ﹤0.01%
270
– –
USHY icon
924
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$14.3K ﹤0.01%
405
-132
-25% -$4.63K
PTF icon
925
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$14.3K ﹤0.01%
291
+78
+37% +$3.41K
35 36
37
38 39

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.