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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
PL icon
1276
Planet Labs
PL
$7.12B
$2.58K ﹤0.01%
800
– –
DXCM icon
1277
DexCom
DXCM
$34.3B
$2.57K ﹤0.01%
20
– –
XSLV icon
1278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.55K ﹤0.01%
64
– –
IFLN
1279
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.54K ﹤0.01%
145
– –
CALM icon
1280
Cal-Maine
CALM
$3.75B
$2.52K ﹤0.01%
56
+2
+4% +$99
OPFI icon
1281
OppFi
OPFI
$602M
$2.51K ﹤0.01%
1,230
– –
CPTL
1282
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2.48K ﹤0.01%
80
– –
ACH
1283
Accendra Health
ACH
$93.1M
$2.48K ﹤0.01%
130
– –
ROST icon
1284
Ross Stores
ROST
$73.3B
$2.47K ﹤0.01%
22
– –
SPXC icon
1285
SPX Corp
SPXC
$9.95B
$2.46K ﹤0.01%
+29
New +$2.16K
IX icon
1286
ORIX
IX
$42.4B
$2.46K ﹤0.01%
135
– –
PCYO icon
1287
Pure Cycle
PCYO
$275M
$2.44K ﹤0.01%
+222
New +$2.2K
ZWS icon
1288
Zurn Elkay Water Solutions
ZWS
$7.97B
$2.42K ﹤0.01%
+90
New +$2.05K
FSS icon
1289
Federal Signal
FSS
$7.21B
$2.37K ﹤0.01%
+37
New +$2.05K
WEX icon
1290
WEX
WEX
$6.72B
$2.37K ﹤0.01%
13
– –
ITA icon
1291
iShares US Aerospace & Defense ETF
ITA
$14B
$2.37K ﹤0.01%
20
– –
BMI icon
1292
Badger Meter
BMI
$3.93B
$2.36K ﹤0.01%
+16
New +$2.2K
SBS icon
1293
Sabesp
SBS
$17.1B
$2.36K ﹤0.01%
+1,026
New +$2.06K
EQIX icon
1294
Equinix
EQIX
$103B
$2.35K ﹤0.01%
3
– –
TNC icon
1295
Tennant Co
TNC
$1.19B
$2.35K ﹤0.01%
+29
New +$2.18K
WTTR icon
1296
Select Water Solutions
WTTR
$2.49B
$2.33K ﹤0.01%
+288
New +$2.18K
SIZE icon
1297
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.33K ﹤0.01%
19
– –
ATER icon
1298
Aterian
ATER
$7.03M
$2.3K ﹤0.01%
417
– –
QARP icon
1299
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$2.27K ﹤0.01%
+54
New +$2.17K
FELE icon
1300
Franklin Electric
FELE
$4.45B
$2.26K ﹤0.01%
+22
New +$2.06K
50 51
52
53 54

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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
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.