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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
EMLP icon
1176
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.13K ﹤0.01%
190
-51
-21% -$1.37K
ASXC
1177
DELISTED
Asensus Surgical, Inc.
ASXC
$5.05K ﹤0.01%
10,000
– –
APYX icon
1178
Apyx Medical
APYX
$130M
$5.03K ﹤0.01%
1,000
– –
IGSB icon
1179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.02K ﹤0.01%
100
– –
AMG icon
1180
Affiliated Managers Group
AMG
$9.59B
$4.95K ﹤0.01%
33
+13
+65% +$1.86K
BIO icon
1181
Bio-Rad Laboratories Class A
BIO
$10.4B
$4.93K ﹤0.01%
13
– –
MAT icon
1182
Mattel
MAT
$4.33B
$4.88K ﹤0.01%
250
– –
SWK icon
1183
Stanley Black & Decker
SWK
$14.8B
$4.87K ﹤0.01%
52
– –
BMO icon
1184
Bank of Montreal
BMO
$120B
$4.86K ﹤0.01%
54
+1
+2% +$88
BTI icon
1185
British American Tobacco
BTI
$121B
$4.85K ﹤0.01%
146
-150
-51% -$5.13K
CHD icon
1186
Church & Dwight Co
CHD
$24B
$4.81K ﹤0.01%
48
– –
SPGI icon
1187
S&P Global
SPGI
$131B
$4.81K ﹤0.01%
12
+6
+100% +$2.19K
FDS icon
1188
Factset
FDS
$11B
$4.81K ﹤0.01%
12
– –
HRB icon
1189
H&R Block
HRB
$6.47B
$4.78K ﹤0.01%
150
– –
VTRS icon
1190
Viatris
VTRS
$18.8B
$4.78K ﹤0.01%
479
-6
-1% -$57
SR icon
1191
Spire
SR
$4.88B
$4.76K ﹤0.01%
75
– –
MELI icon
1192
Mercado Libre
MELI
$99.7B
$4.74K ﹤0.01%
4
– –
CHPT icon
1193
ChargePoint
CHPT
$144M
$4.69K ﹤0.01%
27
– –
REXR icon
1194
Rexford Industrial Realty
REXR
$8.28B
$4.67K ﹤0.01%
89
– –
AMP icon
1195
Ameriprise Financial
AMP
$49.4B
$4.65K ﹤0.01%
14
– –
ATI icon
1196
ATI
ATI
$28.7B
$4.64K ﹤0.01%
+105
New +$4.02K
HWKN icon
1197
Hawkins
HWKN
$2.51B
$4.63K ﹤0.01%
97
+39
+67% +$1.76K
ACLS icon
1198
Axcelis
ACLS
$3.57B
$4.58K ﹤0.01%
25
– –
NEX
1199
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.56K ﹤0.01%
510
– –
EWA icon
1200
iShares MSCI Australia ETF
EWA
$1.34B
$4.51K ﹤0.01%
200
– –
46 47
48
49 50

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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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 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.