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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
AVB
1351
DELISTED
AvalonBay Communities
AVB
$1.32K ﹤0.01%
7
-150
-96% -$26.8K
DCI icon
1352
Donaldson
DCI
$10.7B
$1.31K ﹤0.01%
21
– –
DASH icon
1353
DoorDash
DASH
$103B
$1.3K ﹤0.01%
17
– –
CFR icon
1354
Cullen/Frost Bankers
CFR
$10B
$1.29K ﹤0.01%
12
– –
NEO icon
1355
NeoGenomics
NEO
$2.32B
$1.29K ﹤0.01%
80
– –
IVZ icon
1356
Invesco
IVZ
$14.5B
$1.26K ﹤0.01%
+75
New +$1.21K
HMC icon
1357
Honda
HMC
$41.3B
$1.23K ﹤0.01%
40
– –
DALT
1358
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.21K ﹤0.01%
+142
New +$1.18K
SLVM icon
1359
Sylvamo
SLVM
$1.45B
$1.17K ﹤0.01%
29
– –
TYG
1360
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.16K ﹤0.01%
+40
New +$1.15K
PGEN icon
1361
Precigen
PGEN
$2.49B
$1.15K ﹤0.01%
1,000
-1,000
-50% -$1.18K
TPLE
1362
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$1.13K ﹤0.01%
+49
New +$1.12K
ILMN icon
1363
Illumina
ILMN
$32.6B
$1.13K ﹤0.01%
6
-16
-73% -$3.24K
HOG icon
1364
Harley-Davidson
HOG
$2.92B
$1.12K ﹤0.01%
32
– –
NOW icon
1365
ServiceNow
NOW
$150B
$1.12K ﹤0.01%
10
– –
KOSS icon
1366
Koss Corp
KOSS
$33.1M
$1.11K ﹤0.01%
+300
New +$1.21K
PENG
1367
Penguin Solutions Inc
PENG
$2.54B
$1.1K ﹤0.01%
+38
New +$762
WAB icon
1368
Wabtec
WAB
$49.4B
$1.1K ﹤0.01%
10
+2
+25% +$199
NEAR icon
1369
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.09K ﹤0.01%
22
– –
GRBK icon
1370
Green Brick Partners
GRBK
$3.15B
$1.08K ﹤0.01%
+19
New +$884
LW icon
1371
Lamb Weston
LW
$7.56B
$1.08K ﹤0.01%
9
– –
HYLN icon
1372
Hyliion Holdings
HYLN
$627M
$1.06K ﹤0.01%
637
– –
FIW icon
1373
First Trust Water ETF
FIW
$1.89B
$1.06K ﹤0.01%
12
-200
-94% -$16.8K
CAG icon
1374
Conagra Brands
CAG
$7.72B
$1.05K ﹤0.01%
31
-8
-21% -$289
DXC icon
1375
DXC Technology
DXC
$1.79B
$1.04K ﹤0.01%
39
– –
53 54
55
56 57

Similar funds

WIC
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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.