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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
JBL icon
926
Jabil
JBL
$31.6B
$14.1K ﹤0.01%
131
+57
+77% +$5.02K
FSMB icon
927
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$14.1K ﹤0.01%
+714
New +$14.1K
HACK icon
928
Amplify Cybersecurity ETF
HACK
$2.97B
$13.9K ﹤0.01%
275
– –
MRNA icon
929
Moderna
MRNA
$55.1B
$13.9K ﹤0.01%
114
+24
+27% +$3.2K
PRU icon
930
Prudential Financial
PRU
$41.3B
$13.8K ﹤0.01%
157
-48
-23% -$4.02K
GSG icon
931
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$13.6K ﹤0.01%
700
– –
SIRI icon
932
SiriusXM
SIRI
$9.62B
$13.6K ﹤0.01%
300
– –
PCY icon
933
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$13.6K ﹤0.01%
697
– –
WTRG icon
934
Essential Utilities
WTRG
$11.7B
$13.6K ﹤0.01%
340
+50
+17% +$2.1K
GDL
935
GDL Fund
GDL
$91.9M
$13.5K ﹤0.01%
1,717
– –
TDTT icon
936
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$13.3K ﹤0.01%
567
– –
VICI icon
937
VICI Properties
VICI
$28.5B
$13.3K ﹤0.01%
424
– –
IBHD
938
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$13.3K ﹤0.01%
577
+10
+2% +$230
ROK icon
939
Rockwell Automation
ROK
$47.8B
$13.2K ﹤0.01%
40
– –
MGM icon
940
MGM Resorts International
MGM
$10.6B
$13.2K ﹤0.01%
300
-500
-63% -$21.4K
THQ
941
abrdn Healthcare Opportunities Fund
THQ
$813M
$13.2K ﹤0.01%
690
+406
+143% +$7.65K
FM
942
DELISTED
iShares Frontier and Select EM ETF
FM
$13.1K ﹤0.01%
507
– –
IYY icon
943
iShares Dow Jones US ETF
IYY
$3.06B
$13.1K ﹤0.01%
+121
New +$12.4K
CVNA icon
944
Carvana
CVNA
$53.3B
$13K ﹤0.01%
2,500
– –
BCE icon
945
BCE
BCE
$21.9B
$12.9K ﹤0.01%
282
+3
+1% +$140
KSS icon
946
Kohl's
KSS
$1.98B
$12.8K ﹤0.01%
557
+8
+1% +$173
RSG icon
947
Republic Services
RSG
$68B
$12.7K ﹤0.01%
83
+10
+14% +$1.43K
AOSL icon
948
Alpha and Omega Semiconductor
AOSL
$745M
$12.7K ﹤0.01%
387
– –
PFG icon
949
Principal Financial Group
PFG
$23.9B
$12.6K ﹤0.01%
166
– –
TRTN
950
DELISTED
Triton International Limited
TRTN
$12.6K ﹤0.01%
151
-150
-50% -$12.2K
36 37
38
39 40

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.