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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
ROSC icon
1101
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$7.04K ﹤0.01%
190
-30
-14% -$1.06K
TCBK icon
1102
TriCo Bancshares
TCBK
$1.72B
$7K ﹤0.01%
211
– –
LTC
1103
LTC Properties
LTC
$2.19B
$6.87K ﹤0.01%
208
+84
+68% +$2.8K
JSML icon
1104
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$6.87K ﹤0.01%
121
– –
CP icon
1105
Canadian Pacific Kansas City
CP
$82.7B
$6.87K ﹤0.01%
85
+40
+89% +$3.16K
RJF icon
1106
Raymond James Financial
RJF
$34.5B
$6.85K ﹤0.01%
66
+27
+69% +$2.51K
APA icon
1107
APA Corp
APA
$14.9B
$6.83K ﹤0.01%
200
– –
ROP icon
1108
Roper Technologies
ROP
$42.2B
$6.81K ﹤0.01%
14
+4
+40% +$1.81K
HJEN
1109
DELISTED
Direxion Hydrogen ETF
HJEN
$6.79K ﹤0.01%
509
+3
+0.6% +$40
VMW
1110
DELISTED
VMware, Inc
VMW
$6.75K ﹤0.01%
47
– –
GGG icon
1111
Graco
GGG
$12.8B
$6.74K ﹤0.01%
78
– –
SWKS icon
1112
Skyworks Solutions
SWKS
$9.9B
$6.64K ﹤0.01%
60
– –
WTFC icon
1113
Wintrust Financial
WTFC
$10.3B
$6.61K ﹤0.01%
91
+37
+69% +$2.52K
WY icon
1114
Weyerhaeuser
WY
$17B
$6.6K ﹤0.01%
197
– –
MCR
1115
DELISTED
MFS Charter Income Trust
MCR
$6.6K ﹤0.01%
+1,046
New +$6.49K
MTD icon
1116
Mettler-Toledo International
MTD
$28B
$6.56K ﹤0.01%
5
– –
MCHP icon
1117
Microchip Technology
MCHP
$39.6B
$6.54K ﹤0.01%
73
– –
SIG icon
1118
Signet Jewelers
SIG
$3.21B
$6.53K ﹤0.01%
+100
New +$6.93K
A icon
1119
Agilent Technologies
A
$43.4B
$6.49K ﹤0.01%
54
+30
+125% +$3.82K
DDOG icon
1120
Datadog
DDOG
$85.1B
$6.49K ﹤0.01%
66
– –
VKTX icon
1121
Viking Therapeutics
VKTX
$3.75B
$6.48K ﹤0.01%
+400
New +$8.38K
XOP icon
1122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.44K ﹤0.01%
50
– –
SPOT icon
1123
Spotify
SPOT
$113B
$6.42K ﹤0.01%
40
– –
PFN
1124
PIMCO Income Strategy Fund II
PFN
$689M
$6.38K ﹤0.01%
885
– –
STNE icon
1125
StoneCo
STNE
$2.24B
$6.37K ﹤0.01%
+500
New +$6.24K
43 44
45
46 47

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.