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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
COLB icon
1376
Columbia Banking Systems
COLB
$8.51B
$1.03K ﹤0.01%
51
– –
MMAT
1377
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.02K ﹤0.01%
48
– –
ARKQ icon
1378
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.01K ﹤0.01%
18
– –
HOOD icon
1379
Robinhood
HOOD
$93.7B
$998 ﹤0.01%
100
– –
PFI icon
1380
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$968 ﹤0.01%
+23
New +$930
LGIH icon
1381
LGI Homes
LGIH
$1.34B
$944 ﹤0.01%
+7
New +$839
CQQQ icon
1382
Invesco China Technology ETF
CQQQ
$3.07B
$833 ﹤0.01%
+21
New +$875
ROBT icon
1383
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$826 ﹤0.01%
18
– –
CMS icon
1384
CMS Energy
CMS
$21.4B
$823 ﹤0.01%
14
– –
ALC icon
1385
Alcon
ALC
$34.8B
$822 ﹤0.01%
10
-20
-67% -$1.53K
TDY icon
1386
Teledyne Technologies
TDY
$28.8B
$822 ﹤0.01%
2
– –
TRN icon
1387
Trinity Industries
TRN
$2.33B
$801 ﹤0.01%
31
– –
TDOC icon
1388
Teladoc Health
TDOC
$1.18B
$785 ﹤0.01%
31
– –
RFG icon
1389
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$781 ﹤0.01%
+20
New +$738
FMX icon
1390
Fomento Económico Mexicano
FMX
$40.9B
$776 ﹤0.01%
7
– –
UCTT
1391
Ultra Clean Holdings
UCTT
$3.15B
$769 ﹤0.01%
+20
New +$644
MKSI icon
1392
MKS Inc
MKSI
$17.3B
$757 ﹤0.01%
+7
New +$641
ON icon
1393
ON Semiconductor
ON
$28.3B
$757 ﹤0.01%
+8
New +$662
NWL icon
1394
Newell Brands
NWL
$2.63B
$748 ﹤0.01%
86
– –
VTS icon
1395
Vitesse Energy
VTS
$724M
$739 ﹤0.01%
33
– –
WGO icon
1396
Winnebago Industries
WGO
$865M
$734 ﹤0.01%
+11
New +$656
AI icon
1397
C3.ai
AI
$1.64B
$729 ﹤0.01%
+20
New +$563
PATK icon
1398
Patrick Industries
PATK
$2.68B
$720 ﹤0.01%
+14
New +$659
HUYA
1399
Huya Inc
HUYA
$498M
$716 ﹤0.01%
200
– –
AMKR icon
1400
Amkor Technology
AMKR
$11.9B
$714 ﹤0.01%
+24
New +$584
54 55
56
57 58

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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 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.