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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+11%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,525
New
131
Increased
548
Reduced
331
Closed
55
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$14.9M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$9.91M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.86M |
| 4 |
Inspire Growth ETF
GLRY
|
+$8.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.24M |
| 4 |
Inspire 100 ETF
BIBL
|
+$4.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$89.3B
| $2.31M | 0.27% |
25,547
+337
| +1% | +$28.4K |
2016 Q4
26 quarters
|
|
77
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.3M | 0.27% |
68,258
+10,935
| +19% | +$357K |
2019 Q2
16 quarters
|
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.23M | 0.26% |
20,167
+1,493
| +8% | +$165K |
2019 Q3
15 quarters
|
|
79
Alto Ingredients
ALTO
$282M
| $2.22M | 0.26% |
766,546
+280,862
| +58% | +$535K |
2021 Q2
8 quarters
|
|
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $2.21M | 0.26% |
9,629
+433
| +5% | +$94.2K |
2016 Q4
26 quarters
|
|
81
iShares MBS ETF
MBB
$35.9B
| $2.18M | 0.26% |
23,427
-2,560
| -10% | -$241K |
2020 Q2
12 quarters
|
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.16M | 0.25% |
16,008
+6,320
| +65% | +$804K |
2020 Q3
11 quarters
|
|
83
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.14M | 0.25% |
41,602
+2,941
| +8% | +$148K |
2019 Q3
15 quarters
|
|
84
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $2.13M | 0.25% |
87,440
+1,139
| +1% | +$28K |
2023 Q1
1 quarter
|
|
85
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.1M | 0.25% |
46,091
+573
| +1% | +$26.2K |
2020 Q2
12 quarters
|
|
86
Timothy Plan US Small Cap Core ETF
TPSC
$352M
| $2.09M | 0.25% |
65,509
+64,325
| +5,433% | +$1.97M |
2022 Q1
5 quarters
|
|
87
Duke Energy
DUK
$93.3B
| $2.06M | 0.24% |
22,919
-3,396
| -13% | -$321K |
2016 Q4
26 quarters
|
|
88
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $2.02M | 0.24% |
88,698
+2,658
| +3% | +$61.1K |
2023 Q1
1 quarter
|
|
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
| $2M | 0.24% |
+9,045
| New | +$1.79M |
2023 Q2
0 quarters
|
|
90
iShares US Treasury Bond ETF
GOVT
$42B
| $2M | 0.24% |
87,274
+24,083
| +38% | +$559K |
2020 Q2
12 quarters
|
|
91
Verizon
VZ
$188B
| $1.97M | 0.23% |
52,885
+5,487
| +12% | +$203K |
2016 Q4
26 quarters
|
|
92
Honeywell
HON
$65.6B
| $1.96M | 0.23% |
10,013
+86
| +0.9% | +$16K |
2016 Q4
26 quarters
|
|
93
Tesla
TSLA
$1.43T
| $1.93M | 0.23% |
7,383
+692
| +10% | +$138K |
2020 Q1
13 quarters
|
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.92M | 0.23% |
24,350
-44
| -0.2% | -$3.5K |
2016 Q4
26 quarters
|
|
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.85M | 0.22% |
11,199
+492
| +5% | +$77.5K |
2016 Q4
26 quarters
|
|
96
NVIDIA
NVDA
$5.25T
| $1.85M | 0.22% |
43,790
-13,190
| -23% | -$438K |
2016 Q4
26 quarters
|
|
97
US Bancorp
USB
$89B
| $1.84M | 0.22% |
55,757
-13,093
| -19% | -$423K |
2016 Q4
26 quarters
|
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.84M | 0.22% |
39,084
-16
| -0% | -$724 |
2021 Q2
8 quarters
|
|
99
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $1.81M | 0.21% |
36,483
+324
| +0.9% | +$15.4K |
2022 Q2
4 quarters
|
|
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
| $1.69M | 0.2% |
57,943
+9,591
| +20% | +$278K |
2020 Q2
12 quarters
|
|
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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 55 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.