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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
XPO icon
1201
XPO
XPO
$22.1B
$4.48K ﹤0.01%
76
– –
HSIC icon
1202
Henry Schein
HSIC
$9.98B
$4.38K ﹤0.01%
54
– –
CNXN icon
1203
PC Connection
CNXN
$2.01B
$4.38K ﹤0.01%
97
– –
NCLH icon
1204
Norwegian Cruise Line
NCLH
$7.65B
$4.35K ﹤0.01%
200
+100
+100% +$1.53K
GOF icon
1205
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$4.34K ﹤0.01%
273
+9
+3% +$144
WPM icon
1206
Wheaton Precious Metals
WPM
$69.6B
$4.32K ﹤0.01%
100
– –
DTM icon
1207
DT Midstream
DTM
$13.2B
$4.31K ﹤0.01%
87
– –
GTY
1208
Getty Realty Corp
GTY
$2.04B
$4.26K ﹤0.01%
126
+51
+68% +$1.74K
RQI icon
1209
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$4.25K ﹤0.01%
367
+8
+2% +$91
JNPR
1210
DELISTED
Juniper Networks
JNPR
$4.21K ﹤0.01%
135
+1
+0.7% +$31
BLKB icon
1211
Blackbaud
BLKB
$2.21B
$4.2K ﹤0.01%
59
– –
MET icon
1212
MetLife
MET
$61.3B
$4.19K ﹤0.01%
+74
New +$4.11K
XMHQ icon
1213
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4.17K ﹤0.01%
52
– –
PBW icon
1214
Invesco WilderHill Clean Energy ETF
PBW
$387M
$4.15K ﹤0.01%
104
+61
+142% +$2.27K
FDLS icon
1215
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$4.14K ﹤0.01%
+152
New +$3.84K
RWO icon
1216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.11K ﹤0.01%
+100
New +$4.09K
ZION icon
1217
Zions Bancorporation
ZION
$9.89B
$4.06K ﹤0.01%
151
+61
+68% +$1.69K
AES icon
1218
AES
AES
$10.5B
$4.05K ﹤0.01%
195
+1
+0.5% +$22
PFIN
1219
DELISTED
P&F Industries
PFIN
$4.05K ﹤0.01%
647
– –
CHWY icon
1220
Chewy
CHWY
$9.52B
$3.95K ﹤0.01%
100
-15
-13% -$522
NUHY icon
1221
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.93K ﹤0.01%
191
– –
EFAV icon
1222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.9K ﹤0.01%
58
+1
+2% +$69
IGPT icon
1223
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$3.88K ﹤0.01%
+108
New +$3.65K
HYD icon
1224
VanEck High Yield Muni ETF
HYD
$4.33B
$3.85K ﹤0.01%
75
– –
J icon
1225
Jacobs Solutions
J
$17.8B
$3.8K ﹤0.01%
39
– –
47 48
49
50 51

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.