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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
CTSH icon
101
Cognizant
CTSH
$29.1B
$1.67M 0.2%
25,571
+2,143
+9% +$133K
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.64M 0.19%
46,136
+818
+2% +$29.2K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.6M 0.19%
8,060
+200
+3% +$37.8K
MDT icon
104
Medtronic
MDT
$117B
$1.58M 0.19%
17,929
-118
-0.7% -$10.2K
UBER icon
105
Uber
UBER
$161B
$1.57M 0.18%
36,343
-590
-2% -$21.9K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.56M 0.18%
33,168
-3,220
-9% -$144K
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.53M 0.18%
34,544
-1,048
-3% -$46.9K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M 0.18%
31,876
+9,211
+41% +$439K
GRMN
109
Garmin
GRMN
$55.2B
$1.51M 0.18%
14,456
+1,509
+12% +$154K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$898B
$1.5M 0.18%
3,373
+149
+5% +$62.8K
C icon
111
Citigroup
C
$223B
$1.46M 0.17%
31,637
+412
+1% +$19.3K
FSIG icon
112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.45M 0.17%
77,876
-4,814
-6% -$90.4K
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.42M 0.17%
34,484
+1,071
+3% +$41.8K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.17%
16,406
-2,537
-13% -$217K
SO icon
115
Southern Company
SO
$101B
$1.41M 0.17%
20,095
-827
-4% -$59.3K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.17%
8,670
-280
-3% -$43.8K
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.41M 0.17%
22,569
+73
+0.3% +$4.49K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.39M 0.16%
14,220
-11,067
-44% -$1.02M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.16%
15,860
+720
+5% +$56.8K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.34M 0.16%
27,337
-3,419
-11% -$168K
CGW icon
121
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.32M 0.15%
25,591
+386
+2% +$19.3K
GD icon
122
General Dynamics
GD
$102B
$1.3M 0.15%
6,057
+91
+2% +$19.6K
AMGN icon
123
Amgen
AMGN
$233B
$1.29M 0.15%
5,820
+229
+4% +$53.1K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.29M 0.15%
13,233
+12,979
+5,110% +$1.28M
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.29M 0.15%
28,472
-1,356
-5% -$61.2K
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
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.