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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
(+11%)
Cap. Flow
+$57M
Cap. Flow % of AUM
Cap. Flow %
6.71%
Top 10 Holdings %
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 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$14.9M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$9.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.9M |
| 4 |
Inspire Growth ETF
GLRY
|
+$8.49M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.24M |
| 4 |
Inspire 100 ETF
BIBL
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1276
Planet Labs
PL
$4.93B
| $2.58K | ﹤0.01% |
800
| – | – |
2022 Q1
5 quarters
|
|
1277
DexCom
DXCM
$32.5B
| $2.57K | ﹤0.01% |
20
| – | – |
2020 Q2
12 quarters
|
|
1278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $2.55K | ﹤0.01% |
64
| – | – |
2020 Q4
10 quarters
|
|
1279
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $2.54K | ﹤0.01% |
145
| – | – |
2016 Q4
26 quarters
|
|
1280
Cal-Maine
CALM
$2.97B
| $2.52K | ﹤0.01% |
56
+2
| +4% | +$99 |
2020 Q2
12 quarters
|
|
1281
OppFi
OPFI
$481M
| $2.51K | ﹤0.01% |
1,230
| – | – |
2021 Q4
6 quarters
|
|
1282
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $2.48K | ﹤0.01% |
80
| – | – |
2021 Q1
9 quarters
|
|
1283
Accendra Health
ACH
$18.1M
| $2.48K | ﹤0.01% |
130
| – | – |
2022 Q2
4 quarters
|
|
1284
Ross Stores
ROST
$75.7B
| $2.47K | ﹤0.01% |
22
| – | – |
2020 Q2
12 quarters
|
|
1285
SPX Corp
SPXC
$8.32B
| $2.46K | ﹤0.01% |
+29
| New | +$2.16K |
2023 Q2
0 quarters
|
|
1286
ORIX
IX
$39.7B
| $2.46K | ﹤0.01% |
135
| – | – |
2020 Q2
12 quarters
|
|
1287
Pure Cycle
PCYO
$266M
| $2.44K | ﹤0.01% |
+222
| New | +$2.2K |
2023 Q2
0 quarters
|
|
1288
Zurn Elkay Water Solutions
ZWS
$7.81B
| $2.42K | ﹤0.01% |
+90
| New | +$2.05K |
2023 Q2
0 quarters
|
|
1289
Federal Signal
FSS
$6.86B
| $2.37K | ﹤0.01% |
+37
| New | +$2.05K |
2023 Q2
0 quarters
|
|
1290
WEX
WEX
$6.2B
| $2.37K | ﹤0.01% |
13
| – | – |
2020 Q2
12 quarters
|
|
1291
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.36K | ﹤0.01% |
20
| – | – |
2022 Q2
4 quarters
|
|
1292
Badger Meter
BMI
$3.67B
| $2.36K | ﹤0.01% |
+16
| New | +$2.2K |
2023 Q2
0 quarters
|
|
1293
Sabesp
SBS
$22B
| $2.36K | ﹤0.01% |
+1,026
| New | +$2.06K |
2023 Q2
0 quarters
|
|
1294
Equinix
EQIX
$97.3B
| $2.35K | ﹤0.01% |
3
| – | – |
2022 Q4
2 quarters
|
|
1295
Tennant Co
TNC
$1.11B
| $2.35K | ﹤0.01% |
+29
| New | +$2.18K |
2023 Q2
0 quarters
|
|
1296
Select Water Solutions
WTTR
$2.4B
| $2.33K | ﹤0.01% |
+288
| New | +$2.18K |
2023 Q2
0 quarters
|
|
1297
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $2.33K | ﹤0.01% |
19
| – | – |
2020 Q2
12 quarters
|
|
1298
Aterian
ATER
$10.1M
| $2.3K | ﹤0.01% |
417
| – | – |
2022 Q2
4 quarters
|
|
1299
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.3M
| $2.27K | ﹤0.01% |
+54
| New | +$2.17K |
2023 Q2
0 quarters
|
|
1300
Franklin Electric
FELE
$4.43B
| $2.26K | ﹤0.01% |
+22
| New | +$2.06K |
2023 Q2
0 quarters
|
|
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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 $9.7M.
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 $9.7M.
- 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.