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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
EMR icon
76
Emerson Electric
EMR
$86.3B
$2.31M 0.27%
25,547
+337
+1% +$28.4K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.3M 0.27%
68,258
+10,935
+19% +$357K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.23M 0.26%
20,167
+1,493
+8% +$165K
ALTO icon
79
Alto Ingredients
ALTO
$314M
$2.22M 0.26%
766,546
+280,862
+58% +$535K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.21M 0.26%
9,629
+433
+5% +$94.2K
MBB icon
81
iShares MBS ETF
MBB
$39B
$2.18M 0.26%
23,427
-2,560
-10% -$241K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.16M 0.25%
16,008
+6,320
+65% +$804K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.14M 0.25%
41,602
+2,941
+8% +$148K
TPMN
84
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.13M 0.25%
87,440
+1,139
+1% +$28K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.1M 0.25%
46,091
+573
+1% +$26.2K
TPSC icon
86
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$2.09M 0.25%
65,509
+64,325
+5,433% +$1.97M
DUK icon
87
Duke Energy
DUK
$93.5B
$2.06M 0.24%
22,919
-3,396
-13% -$321K
TPHE
88
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.02M 0.24%
88,698
+2,658
+3% +$61.1K
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2M 0.24%
+9,045
New +$1.79M
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$44.3B
$2M 0.24%
87,274
+24,083
+38% +$559K
VZ icon
91
Verizon
VZ
$208B
$1.97M 0.23%
52,885
+5,487
+12% +$203K
HON icon
92
Honeywell
HON
$68.5B
$1.96M 0.23%
10,013
+86
+0.9% +$16K
TSLA icon
93
Tesla
TSLA
$1.37T
$1.93M 0.23%
7,383
+692
+10% +$138K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.92M 0.23%
24,350
-44
-0.2% -$3.5K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.85M 0.22%
11,199
+492
+5% +$77.5K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$1.85M 0.22%
43,790
-13,190
-23% -$438K
USB icon
97
US Bancorp
USB
$97.1B
$1.84M 0.22%
55,757
-13,093
-19% -$423K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.84M 0.22%
39,084
-16
-0% -$724
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.81M 0.21%
36,483
+324
+0.9% +$15.4K
SRVR icon
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.69M 0.2%
57,943
+9,591
+20% +$278K
2 3
4
5 6

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.