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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
TWNK
1226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.8K ﹤0.01%
150
– –
JVAL icon
1227
JPMorgan US Value Factor ETF
JVAL
$951M
$3.78K ﹤0.01%
+106
New +$3.62K
G icon
1228
Genpact
G
$6.39B
$3.76K ﹤0.01%
+100
New +$4.03K
LNC icon
1229
Lincoln National
LNC
$8.29B
$3.61K ﹤0.01%
140
– –
CEM
1230
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.61K ﹤0.01%
104
– –
KBE icon
1231
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.6K ﹤0.01%
100
– –
SEIC icon
1232
SEI Investments
SEIC
$13.4B
$3.58K ﹤0.01%
60
-260
-81% -$15.1K
ALGN icon
1233
Align Technology
ALGN
$11.2B
$3.54K ﹤0.01%
10
+6
+150% +$1.91K
BUD icon
1234
AB InBev
BUD
$158B
$3.52K ﹤0.01%
62
-119
-66% -$7.2K
VMBS icon
1235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.5K ﹤0.01%
+76
New +$3.52K
CFFN icon
1236
Capitol Federal Financial
CFFN
$1.07B
$3.49K ﹤0.01%
565
– –
CVR icon
1237
Chicago Rivet & Machine Co
CVR
$9.89M
$3.47K ﹤0.01%
135
– –
FLNA
1238
Filana Therapeutics
FLNA
$44.9M
$3.43K ﹤0.01%
140
– –
BIIB icon
1239
Biogen
BIIB
$32.3B
$3.42K ﹤0.01%
12
-22
-65% -$6.55K
AKAM icon
1240
Akamai
AKAM
$15.4B
$3.42K ﹤0.01%
38
– –
PFXF icon
1241
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.36K ﹤0.01%
190
– –
OMC icon
1242
Omnicom Group
OMC
$24.2B
$3.33K ﹤0.01%
35
– –
EWZ icon
1243
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.32K ﹤0.01%
+102
New +$3.04K
ONON icon
1244
On Holding
ONON
$9.64B
$3.3K ﹤0.01%
100
– –
DEEF icon
1245
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$3.27K ﹤0.01%
+120
New +$3.29K
AVY icon
1246
Avery Dennison
AVY
$13.5B
$3.26K ﹤0.01%
+19
New +$3.25K
AYI icon
1247
Acuity Brands
AYI
$10B
$3.26K ﹤0.01%
20
– –
REET icon
1248
iShares Global REIT ETF
REET
$4.99B
$3.26K ﹤0.01%
142
-558
-80% -$12.7K
ZM icon
1249
Zoom
ZM
$28.7B
$3.26K ﹤0.01%
48
– –
ATR icon
1250
AptarGroup
ATR
$8.46B
$3.24K ﹤0.01%
28
– –
48 49
50
51 52

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WIC
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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.