We are live on ! Find out more
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
FLXS icon
1251
Flexsteel Industries
FLXS
$333M
$3.21K ﹤0.01%
168
– –
DES icon
1252
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.14K ﹤0.01%
109
-85
-44% -$2.37K
WHR icon
1253
Whirlpool
WHR
$2.68B
$3.13K ﹤0.01%
21
– –
NICE icon
1254
Nice
NICE
$6.38B
$3.1K ﹤0.01%
15
– –
KMX icon
1255
CarMax
KMX
$8.81B
$3.1K ﹤0.01%
37
– –
PTH icon
1256
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$3.04K ﹤0.01%
+75
New +$2.99K
BCI icon
1257
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$3.02K ﹤0.01%
150
– –
ALTL icon
1258
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$3.01K ﹤0.01%
80
-69,941
-100% -$2.53M
PNQI icon
1259
Invesco NASDAQ Internet ETF
PNQI
$555M
$2.97K ﹤0.01%
+95
New +$2.76K
SVAL icon
1260
iShares US Small Cap Value Factor ETF
SVAL
$211M
$2.95K ﹤0.01%
111
+1
+0.9% +$26
YUMC icon
1261
Yum China
YUMC
$15.3B
$2.9K ﹤0.01%
51
– –
SHAG icon
1262
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$2.89K ﹤0.01%
62
-41
-40% -$1.93K
IRBT
1263
DELISTED
iRobot
IRBT
$2.85K ﹤0.01%
63
-400
-86% -$16K
COF icon
1264
Capital One
COF
$132B
$2.84K ﹤0.01%
+26
New +$2.6K
NDAQ icon
1265
Nasdaq
NDAQ
$55.5B
$2.84K ﹤0.01%
57
– –
SRE icon
1266
Sempra
SRE
$55.1B
$2.77K ﹤0.01%
38
– –
DHS icon
1267
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.71K ﹤0.01%
34
-20
-37% -$1.6K
TDG icon
1268
TransDigm Group
TDG
$65.6B
$2.68K ﹤0.01%
3
– –
TEL icon
1269
TE Connectivity
TEL
$58.7B
$2.66K ﹤0.01%
19
– –
MGIC
1270
DELISTED
Magic Software Enterprises
MGIC
$2.66K ﹤0.01%
200
– –
CIG icon
1271
CEMIG Preferred Shares
CIG
$5.69B
$2.66K ﹤0.01%
+1,314
New +$2.46K
INGR icon
1272
Ingredion
INGR
$6.6B
$2.65K ﹤0.01%
25
-12
-32% -$1.28K
WMS icon
1273
Advanced Drainage Systems
WMS
$10.3B
$2.62K ﹤0.01%
+23
New +$2.17K
NSL
1274
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.6K ﹤0.01%
569
+16
+3% +$73
DXJ icon
1275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.58K ﹤0.01%
31
– –
49 50
51
52 53

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.