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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
CACI icon
1051
CACI
CACI
$13.9B
$8.86K ﹤0.01%
26
+10
+63% +$3.11K
HOLX
1052
DELISTED
Hologic
HOLX
$8.83K ﹤0.01%
109
+44
+68% +$3.6K
PTC icon
1053
PTC
PTC
$17.1B
$8.82K ﹤0.01%
62
+25
+68% +$3.31K
IDLV icon
1054
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8.79K ﹤0.01%
322
+4
+1% +$111
OTIS icon
1055
Otis Worldwide
OTIS
$27.3B
$8.76K ﹤0.01%
98
– –
CI icon
1056
Cigna
CI
$73.7B
$8.7K ﹤0.01%
31
+5
+19% +$1.3K
HLN icon
1057
Haleon
HLN
$44.5B
$8.67K ﹤0.01%
1,035
+5
+0.5% +$43
CHE icon
1058
Chemed
CHE
$6.84B
$8.67K ﹤0.01%
16
+6
+60% +$3.28K
CTEC icon
1059
Global X ClimateTech ETF
CTEC
$25.4M
$8.66K ﹤0.01%
118
+4
+4% +$295
TROW icon
1060
T. Rowe Price
TROW
$23.7B
$8.63K ﹤0.01%
77
+51
+196% +$5.58K
NGG icon
1061
National Grid
NGG
$79.8B
$8.62K ﹤0.01%
136
+124
+1,033% +$8.13K
IEX icon
1062
IDEX
IEX
$17B
$8.61K ﹤0.01%
40
– –
SUSB icon
1063
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$8.61K ﹤0.01%
360
-209
-37% -$5.02K
GWRS icon
1064
Global Water Resources
GWRS
$263M
$8.45K ﹤0.01%
666
– –
ADX icon
1065
Adams Diversified Equity Fund
ADX
$3.24B
$8.43K ﹤0.01%
+502
New +$7.98K
KEY icon
1066
KeyCorp
KEY
$23.4B
$8.34K ﹤0.01%
903
– –
MLM icon
1067
Martin Marietta Materials
MLM
$37.7B
$8.31K ﹤0.01%
18
+11
+157% +$4.34K
BLDR icon
1068
Builders FirstSource
BLDR
$7.29B
$8.3K ﹤0.01%
61
+25
+69% +$2.78K
DCH
1069
Dauch Corp
DCH
$1.5B
$8.27K ﹤0.01%
1,000
– –
COKE icon
1070
Coca-Cola Consolidated
COKE
$13.2B
$8.27K ﹤0.01%
130
– –
TCOM icon
1071
Trip.com Group
TCOM
$28.6B
$8.19K ﹤0.01%
234
– –
KYN icon
1072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8.14K ﹤0.01%
1,000
– –
ANF icon
1073
Abercrombie & Fitch
ANF
$6.59B
$8.14K ﹤0.01%
216
– –
QSR icon
1074
Restaurant Brands International
QSR
$27.3B
$8.06K ﹤0.01%
104
– –
UAA icon
1075
Under Armour
UAA
$2.18B
$8.05K ﹤0.01%
1,115
– –
41 42
43
44 45

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.