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CFD
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
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
|
+$9.91M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.86M |
| 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 | |
|---|---|---|---|---|---|---|---|
1301
Portillo's
PTLO
$338M
| $2.25K | ﹤0.01% |
100
| – | – |
2022 Q1
5 quarters
|
|
1302
Sensata Technologies
ST
$5.91B
| $2.25K | ﹤0.01% |
50
| – | – |
2020 Q3
11 quarters
|
|
1303
Flowserve
FLS
$8.96B
| $2.23K | ﹤0.01% |
+60
| New | +$2.08K |
2023 Q2
0 quarters
|
|
1304
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $2.21K | ﹤0.01% |
+54
| New | +$2.12K |
2023 Q2
0 quarters
|
|
1305
Range Resources
RRC
$10.1B
| $2.21K | ﹤0.01% |
75
| – | – |
2020 Q2
12 quarters
|
|
1306
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $2.19K | ﹤0.01% |
86
-367
| -81% | -$9.27K |
2022 Q1
5 quarters
|
|
1307
iQIYI
IQ
$918M
| $2.14K | ﹤0.01% |
400
| – | – |
2020 Q2
12 quarters
|
|
1308
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $2.12K | ﹤0.01% |
+114
| New | +$2.09K |
2023 Q2
0 quarters
|
|
1309
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $2.09K | ﹤0.01% |
56
+45
| +409% | +$1.72K |
2021 Q4
6 quarters
|
|
1310
Kirby Corp
KEX
$7.2B
| $2.08K | ﹤0.01% |
27
| – | – |
2020 Q2
12 quarters
|
|
1311
Horizon Bancorp
HBNC
$999M
| $2.06K | ﹤0.01% |
198
| – | – |
2023 Q1
1 quarter
|
|
1312
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $2.06K | ﹤0.01% |
100
-280
| -74% | -$6.28K |
2021 Q1
9 quarters
|
|
1313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.05K | ﹤0.01% |
41
+1
| +3% | +$51 |
2021 Q1
9 quarters
|
|
1314
Eagle Point Credit Company
ECC
$386M
| $2.03K | ﹤0.01% |
200
-200
| -50% | -$2.17K |
2022 Q1
5 quarters
|
|
1315
Watts Water Technologies
WTS
$11.9B
| $2.02K | ﹤0.01% |
+11
| New | +$1.84K |
2023 Q2
0 quarters
|
|
1316
Columbia Sportswear
COLM
$3.08B
| $2.01K | ﹤0.01% |
26
| – | – |
2020 Q2
12 quarters
|
|
1317
Cronos Group
CRON
$1.18B
| $1.97K | ﹤0.01% |
1,000
| – | – |
2020 Q2
12 quarters
|
|
1318
Terreno Realty
TRNO
$6.98B
| $1.93K | ﹤0.01% |
32
| – | – |
2020 Q2
12 quarters
|
|
1319
Invesco KBW Bank ETF
KBWB
$6.2B
| $1.93K | ﹤0.01% |
47
| – | – |
2021 Q1
9 quarters
|
|
|
ABLLW
1320
DELISTED
Abacus Life Warrant
ABLLW
| $1.92K | ﹤0.01% |
7,000
-6,000
| -46% | -$1.19K |
2022 Q3
3 quarters
|
|
1321
Bank of New York Mellon
BNY
$97.2B
| $1.87K | ﹤0.01% |
+42
| New | +$1.8K |
2023 Q2
0 quarters
|
|
1322
AdvanSix
ASIX
$442M
| $1.82K | ﹤0.01% |
52
| – | – |
2019 Q2
16 quarters
|
|
1323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.8K | ﹤0.01% |
35
-397
| -92% | -$20K |
2021 Q4
6 quarters
|
|
1324
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $1.79K | ﹤0.01% |
41
+1
| +3% | +$44 |
2021 Q1
9 quarters
|
|
1325
Artesian Resources
ARTNA
$345M
| $1.75K | ﹤0.01% |
+37
| New | +$1.94K |
2023 Q2
0 quarters
|
|
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NFG
NI
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 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.