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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
55
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

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 Held Since
CTSH icon
101
Cognizant
CTSH
$29.5B
$1.67M 0.2%
25,571
+2,143
+9% +$133K
2019 Q4
14 quarters
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.64M 0.19%
46,136
+818
+2% +$29.2K
2022 Q3
3 quarters
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$1.6M 0.19%
8,060
+200
+3% +$37.8K
2016 Q4
26 quarters
MDT icon
104
Medtronic
MDT
$122B
$1.58M 0.19%
17,929
-118
-0.7% -$10.2K
2016 Q4
26 quarters
UBER icon
105
Uber
UBER
$144B
$1.57M 0.18%
36,343
-590
-2% -$21.9K
2020 Q2
12 quarters
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$1.56M 0.18%
33,168
-3,220
-9% -$144K
2019 Q2
16 quarters
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.53M 0.18%
34,544
-1,048
-3% -$46.9K
2020 Q4
10 quarters
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.51M 0.18%
31,876
+9,211
+41% +$439K
2016 Q4
26 quarters
GRMN icon
109
Garmin
GRMN
$55.4B
$1.51M 0.18%
14,456
+1,509
+12% +$154K
2021 Q1
9 quarters
IVV icon
110
iShares Core S&P 500 ETF
IVV
$887B
$1.5M 0.18%
3,373
+149
+5% +$62.8K
2016 Q4
26 quarters
C icon
111
Citigroup
C
$205B
$1.46M 0.17%
31,637
+412
+1% +$19.3K
2016 Q4
26 quarters
FSIG icon
112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$1.45M 0.17%
77,876
-4,814
-6% -$90.4K
2022 Q4
2 quarters
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.42M 0.17%
34,484
+1,071
+3% +$41.8K
2020 Q2
12 quarters
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.42M 0.17%
16,406
-2,537
-13% -$217K
2016 Q4
26 quarters
SO icon
115
Southern Company
SO
$103B
$1.41M 0.17%
20,095
-827
-4% -$59.3K
2016 Q4
26 quarters
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.17%
8,670
-280
-3% -$43.8K
2016 Q4
26 quarters
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.41M 0.17%
22,569
+73
+0.3% +$4.49K
2016 Q4
26 quarters
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.39M 0.16%
14,220
-11,067
-44% -$1.02M
2020 Q2
12 quarters
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.38M 0.16%
15,860
+720
+5% +$56.8K
2016 Q4
26 quarters
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.34M 0.16%
27,337
-3,419
-11% -$168K
2018 Q3
19 quarters
CGW icon
121
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.32M 0.15%
25,591
+386
+2% +$19.3K
2019 Q3
15 quarters
GD icon
122
General Dynamics
GD
$91B
$1.3M 0.15%
6,057
+91
+2% +$19.6K
2019 Q1
17 quarters
AMGN icon
123
Amgen
AMGN
$238B
$1.29M 0.15%
5,820
+229
+4% +$53.1K
2020 Q2
12 quarters
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$1.29M 0.15%
13,233
+12,979
+5,110% +$1.28M
2021 Q3
7 quarters
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$1.29M 0.15%
28,472
-1,356
-5% -$61.2K
2021 Q1
9 quarters
3 4
5
6 7

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 55 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.