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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 | |
|---|---|---|---|---|---|---|---|
1326
Valmont Industries
VMI
$8.58B
| $1.75K | ﹤0.01% |
+6
| New | +$1.73K |
2023 Q2
0 quarters
|
|
1327
Cognex
CGNX
$9.08B
| $1.75K | ﹤0.01% |
31
| – | – |
2020 Q2
12 quarters
|
|
1328
Victoria's Secret
VSXY
$6.97B
| $1.69K | ﹤0.01% |
97
| – | – |
2021 Q4
6 quarters
|
|
1329
DELISTED
Vertex Energy, Inc
VTNR
| $1.69K | ﹤0.01% |
+270
| New | +$1.9K |
2023 Q2
0 quarters
|
|
1330
Woodside Energy
WDS
$44.9B
| $1.68K | ﹤0.01% |
72
+4
| +6% | +$92 |
2022 Q3
3 quarters
|
|
1331
GoodRx Holdings
GDRX
$1.15B
| $1.66K | ﹤0.01% |
300
| – | – |
2021 Q3
7 quarters
|
|
1332
Goodyear
GT
$1.24B
| $1.64K | ﹤0.01% |
120
+55
| +85% | +$687 |
2022 Q1
5 quarters
|
|
1333
DELISTED
Paramount Global Class B
PARA
| $1.62K | ﹤0.01% |
102
| – | – |
2019 Q4
14 quarters
|
|
1334
Waters Corp
WAT
$42.9B
| $1.6K | ﹤0.01% |
+6
| New | +$1.67K |
2023 Q2
0 quarters
|
|
1335
Edison International
EIX
$21.5B
| $1.6K | ﹤0.01% |
23
| – | – |
2020 Q2
12 quarters
|
|
1336
eBay
EBAY
$53.5B
| $1.56K | ﹤0.01% |
35
| – | – |
2020 Q2
12 quarters
|
|
1337
Jack in the Box
JACK
$234M
| $1.56K | ﹤0.01% |
16
| – | – |
2022 Q2
4 quarters
|
|
1338
Lindsay Corp
LNN
$1.09B
| $1.55K | ﹤0.01% |
+13
| New | +$1.61K |
2023 Q2
0 quarters
|
|
1339
Alcoa
AA
$10.9B
| $1.54K | ﹤0.01% |
45
-116
| -72% | -$4.21K |
2020 Q2
12 quarters
|
|
1340
Brookfield
BN
$81.7B
| $1.51K | ﹤0.01% |
68
| – | – |
2020 Q2
12 quarters
|
|
1341
Royce Micro-Cap Trust
RMT
$682M
| $1.5K | ﹤0.01% |
171
| – | – |
2020 Q2
12 quarters
|
|
1342
SVRN, Inc. Common Stock
SVRN
$65.7M
| $1.47K | ﹤0.01% |
+2
| New | +$4.45K |
2023 Q2
0 quarters
|
|
1343
Allstate
ALL
$62.7B
| $1.42K | ﹤0.01% |
13
| – | – |
2020 Q2
12 quarters
|
|
|
FSR
1344
DELISTED
Fisker Inc.
FSR
| $1.41K | ﹤0.01% |
250
-300
| -55% | -$1.73K |
2020 Q3
11 quarters
|
|
1345
Quest Diagnostics
DGX
$25.9B
| $1.41K | ﹤0.01% |
10
-331
| -97% | -$45.6K |
2022 Q2
4 quarters
|
|
1346
DocuSign
DOCU
$14B
| $1.38K | ﹤0.01% |
27
| – | – |
2023 Q1
1 quarter
|
|
|
LTHM
1347
DELISTED
Livent Corporation
LTHM
| $1.37K | ﹤0.01% |
50
| – | – |
2023 Q1
1 quarter
|
|
1348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.37K | ﹤0.01% |
+60
| New | +$1.38K |
2023 Q2
0 quarters
|
|
1349
Camping World
CWH
$288M
| $1.35K | ﹤0.01% |
45
| – | – |
2022 Q1
5 quarters
|
|
1350
Dropbox
DBX
$7.73B
| $1.33K | ﹤0.01% |
50
| – | – |
2020 Q2
12 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 $9.69M.
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.