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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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
AvalonBay Communities
AVB
| $1.32K | ﹤0.01% |
7
-150
| -96% | -$26.8K |
2020 Q2
12 quarters
|
|
1352
Donaldson
DCI
$10.1B
| $1.31K | ﹤0.01% |
21
| – | – |
2020 Q2
12 quarters
|
|
1353
DoorDash
DASH
$81B
| $1.3K | ﹤0.01% |
17
| – | – |
2022 Q2
4 quarters
|
|
1354
Cullen/Frost Bankers
CFR
$9.61B
| $1.29K | ﹤0.01% |
12
| – | – |
2020 Q2
12 quarters
|
|
1355
NeoGenomics
NEO
$2.13B
| $1.29K | ﹤0.01% |
80
| – | – |
2020 Q2
12 quarters
|
|
1356
Invesco
IVZ
$12.5B
| $1.26K | ﹤0.01% |
+75
| New | +$1.21K |
2023 Q2
0 quarters
|
|
1357
Honda
HMC
$44.4B
| $1.23K | ﹤0.01% |
40
| – | – |
2023 Q1
1 quarter
|
|
|
DALT
1358
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.21K | ﹤0.01% |
+142
| New | +$1.18K |
2023 Q2
0 quarters
|
|
1359
Sylvamo
SLVM
$1.3B
| $1.17K | ﹤0.01% |
29
| – | – |
2023 Q1
1 quarter
|
|
1360
Tortoise Energy Infrastructure Corp
TYG
$990M
| $1.16K | ﹤0.01% |
+40
| New | +$1.15K |
2023 Q2
0 quarters
|
|
1361
Precigen
PGEN
$2.3B
| $1.15K | ﹤0.01% |
1,000
-1,000
| -50% | -$1.18K |
2021 Q1
9 quarters
|
|
1362
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $1.13K | ﹤0.01% |
+49
| New | +$1.12K |
2022 Q4
2 quarters
|
|
1363
Illumina
ILMN
$39.6B
| $1.13K | ﹤0.01% |
6
-16
| -73% | -$3.24K |
2020 Q2
12 quarters
|
|
1364
Harley-Davidson
HOG
$2.8B
| $1.12K | ﹤0.01% |
32
| – | – |
2019 Q4
14 quarters
|
|
1365
ServiceNow
NOW
$146B
| $1.12K | ﹤0.01% |
10
| – | – |
2020 Q2
12 quarters
|
|
1366
Koss Corp
KOSS
$35.6M
| $1.11K | ﹤0.01% |
+300
| New | +$1.21K |
2023 Q2
0 quarters
|
|
1367
Penguin Solutions Inc
PENG
$2.99B
| $1.1K | ﹤0.01% |
+38
| New | +$762 |
2023 Q2
0 quarters
|
|
1368
Wabtec
WAB
$48.3B
| $1.1K | ﹤0.01% |
10
+2
| +25% | +$199 |
2019 Q1
17 quarters
|
|
1369
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1.09K | ﹤0.01% |
22
| – | – |
2018 Q1
21 quarters
|
|
1370
Green Brick Partners
GRBK
$2.63B
| $1.08K | ﹤0.01% |
+19
| New | +$884 |
2023 Q2
0 quarters
|
|
1371
Lamb Weston
LW
$7.35B
| $1.08K | ﹤0.01% |
9
| – | – |
2020 Q2
12 quarters
|
|
1372
Hyliion Holdings
HYLN
$552M
| $1.06K | ﹤0.01% |
637
| – | – |
2022 Q1
5 quarters
|
|
1373
First Trust Water ETF
FIW
$1.75B
| $1.06K | ﹤0.01% |
12
-200
| -94% | -$16.8K |
2021 Q2
8 quarters
|
|
1374
Conagra Brands
CAG
$6.88B
| $1.05K | ﹤0.01% |
31
-8
| -21% | -$289 |
2020 Q2
12 quarters
|
|
1375
DXC Technology
DXC
$2.17B
| $1.04K | ﹤0.01% |
39
| – | – |
2017 Q2
24 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.