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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
PTLO icon
1301
Portillo's
PTLO
$341M
$2.25K ﹤0.01%
100
– –
ST icon
1302
Sensata Technologies
ST
$5.97B
$2.25K ﹤0.01%
50
– –
FLS icon
1303
Flowserve
FLS
$10.2B
$2.23K ﹤0.01%
+60
New +$2.08K
JPSE icon
1304
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$2.21K ﹤0.01%
+54
New +$2.12K
RRC icon
1305
Range Resources
RRC
$9.69B
$2.21K ﹤0.01%
75
– –
IVLU icon
1306
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.19K ﹤0.01%
86
-367
-81% -$9.27K
IQ icon
1307
iQIYI
IQ
$888M
$2.14K ﹤0.01%
400
– –
MFEM icon
1308
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$2.12K ﹤0.01%
+114
New +$2.09K
OXY.WS icon
1309
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2.09K ﹤0.01%
56
+45
+409% +$1.72K
KEX icon
1310
Kirby Corp
KEX
$7.34B
$2.08K ﹤0.01%
27
– –
HBNC icon
1311
Horizon Bancorp
HBNC
$1B
$2.06K ﹤0.01%
198
– –
IVOL icon
1312
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.06K ﹤0.01%
100
-280
-74% -$6.28K
IGIB icon
1313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.05K ﹤0.01%
41
+1
+3% +$51
ECC
1314
Eagle Point Credit Company
ECC
$519M
$2.03K ﹤0.01%
200
-200
-50% -$2.17K
WTS icon
1315
Watts Water Technologies
WTS
$12.2B
$2.02K ﹤0.01%
+11
New +$1.84K
COLM icon
1316
Columbia Sportswear
COLM
$2.97B
$2.01K ﹤0.01%
26
– –
CRON
1317
Cronos Group
CRON
$1.25B
$1.97K ﹤0.01%
1,000
– –
TRNO icon
1318
Terreno Realty
TRNO
$7.26B
$1.93K ﹤0.01%
32
– –
KBWB icon
1319
Invesco KBW Bank ETF
KBWB
$6.8B
$1.93K ﹤0.01%
47
– –
ABLLW
1320
DELISTED
Abacus Life Warrant
ABLLW
$1.92K ﹤0.01%
7,000
-6,000
-46% -$1.19K
BNY
1321
Bank of New York Mellon
BNY
$110B
$1.87K ﹤0.01%
+42
New +$1.8K
ASIX icon
1322
AdvanSix
ASIX
$445M
$1.82K ﹤0.01%
52
– –
AOR icon
1323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.8K ﹤0.01%
35
-397
-92% -$20K
HYXF icon
1324
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.79K ﹤0.01%
41
+1
+3% +$44
ARTNA icon
1325
Artesian Resources
ARTNA
$368M
$1.75K ﹤0.01%
+37
New +$1.94K
51 52
53
54 55

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.