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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
REMX icon
1076
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$8.02K ﹤0.01%
96
– –
QTUM icon
1077
Defiance Quantum ETF
QTUM
$5.53B
$8K ﹤0.01%
158
– –
SPLK
1078
DELISTED
Splunk Inc
SPLK
$7.96K ﹤0.01%
75
– –
NSC icon
1079
Norfolk Southern
NSC
$78.3B
$7.94K ﹤0.01%
35
– –
SPYX icon
1080
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$7.92K ﹤0.01%
219
– –
DIVO icon
1081
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$7.88K ﹤0.01%
219
-2,920
-93% -$104K
LCID icon
1082
Lucid Motors
LCID
$1.97B
$7.86K ﹤0.01%
114
– –
TXT icon
1083
Textron
TXT
$14.3B
$7.84K ﹤0.01%
116
+47
+68% +$3.1K
ESGV icon
1084
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.83K ﹤0.01%
100
-607
-86% -$44.7K
GAIN icon
1085
Gladstone Investment Corp
GAIN
$654M
$7.82K ﹤0.01%
600
– –
SAND
1086
DELISTED
Sandstorm Gold
SAND
$7.82K ﹤0.01%
1,528
-698
-31% -$3.89K
BKT icon
1087
BlackRock Income Trust
BKT
$336M
$7.81K ﹤0.01%
+642
New +$7.98K
SPIP icon
1088
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$7.8K ﹤0.01%
302
-699
-70% -$18.3K
HPE icon
1089
Hewlett Packard
HPE
$69.3B
$7.79K ﹤0.01%
464
– –
FTXL icon
1090
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$7.79K ﹤0.01%
109
+65
+148% +$4.16K
CSIQ icon
1091
Canadian Solar
CSIQ
$892M
$7.74K ﹤0.01%
+200
New +$7.75K
BLOK icon
1092
Amplify Blockchain Technology ETF
BLOK
$1.09B
$7.62K ﹤0.01%
335
– –
AAP icon
1093
Advance Auto Parts
AAP
$2.59B
$7.6K ﹤0.01%
108
+100
+1,250% +$10.3K
MAA icon
1094
Mid-America Apartment Communities
MAA
$15B
$7.59K ﹤0.01%
50
+20
+67% +$3K
TEAM icon
1095
Atlassian
TEAM
$48.2B
$7.55K ﹤0.01%
45
– –
SMG icon
1096
ScottsMiracle-Gro
SMG
$3.52B
$7.52K ﹤0.01%
120
– –
YUM icon
1097
Yum! Brands
YUM
$42B
$7.46K ﹤0.01%
54
– –
SF
1098
Stifel
SF
$12.3B
$7.46K ﹤0.01%
188
+75
+66% +$2.93K
ADMA icon
1099
ADMA Biologics
ADMA
$2.09B
$7.38K ﹤0.01%
2,000
– –
VPL icon
1100
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7.23K ﹤0.01%
+104
New +$7.18K
42 43
44
45 46

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.