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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
VMI icon
1326
Valmont Industries
VMI
$9.19B
$1.75K ﹤0.01%
+6
New +$1.73K
CGNX icon
1327
Cognex
CGNX
$10.2B
$1.75K ﹤0.01%
31
– –
VSXY
1328
Victoria's Secret
VSXY
$6.98B
$1.69K ﹤0.01%
97
– –
VTNR
1329
DELISTED
Vertex Energy, Inc
VTNR
$1.69K ﹤0.01%
+270
New +$1.9K
WDS icon
1330
Woodside Energy
WDS
$43.8B
$1.68K ﹤0.01%
72
+4
+6% +$92
GDRX icon
1331
GoodRx Holdings
GDRX
$1.2B
$1.66K ﹤0.01%
300
– –
GT icon
1332
Goodyear
GT
$1.83B
$1.64K ﹤0.01%
120
+55
+85% +$687
PARA
1333
DELISTED
Paramount Global Class B
PARA
$1.62K ﹤0.01%
102
– –
WAT icon
1334
Waters Corp
WAT
$40.7B
$1.6K ﹤0.01%
+6
New +$1.67K
EIX icon
1335
Edison International
EIX
$27B
$1.6K ﹤0.01%
23
– –
EBAY icon
1336
eBay
EBAY
$47B
$1.56K ﹤0.01%
35
– –
JACK icon
1337
Jack in the Box
JACK
$311M
$1.56K ﹤0.01%
16
– –
LNN icon
1338
Lindsay Corp
LNN
$1.16B
$1.55K ﹤0.01%
+13
New +$1.61K
AA icon
1339
Alcoa
AA
$13.3B
$1.54K ﹤0.01%
45
-116
-72% -$4.21K
BN icon
1340
Brookfield
BN
$92.3B
$1.51K ﹤0.01%
68
– –
RMT
1341
Royce Micro-Cap Trust
RMT
$758M
$1.5K ﹤0.01%
171
– –
SVRN
1342
OceanPal Inc
SVRN
$16.4M
$1.47K ﹤0.01%
+2
New +$4.45K
ALL icon
1343
Allstate
ALL
$65.9B
$1.42K ﹤0.01%
13
– –
FSR
1344
DELISTED
Fisker Inc.
FSR
$1.41K ﹤0.01%
250
-300
-55% -$1.73K
DGX icon
1345
Quest Diagnostics
DGX
$26.8B
$1.41K ﹤0.01%
10
-331
-97% -$45.6K
DOCU
1346
DocuSign
DOCU
$12.2B
$1.38K ﹤0.01%
27
– –
LTHM
1347
DELISTED
Livent Corporation
LTHM
$1.37K ﹤0.01%
50
– –
FTGC icon
1348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.37K ﹤0.01%
+60
New +$1.38K
CWH icon
1349
Camping World
CWH
$417M
$1.35K ﹤0.01%
45
– –
DBX icon
1350
Dropbox
DBX
$7.76B
$1.33K ﹤0.01%
50
– –
52 53
54
55 56

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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
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OGC
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RCM
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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.