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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 | |
|---|---|---|---|---|---|---|---|
1376
Columbia Banking Systems
COLB
$8.04B
| $1.03K | ﹤0.01% |
51
| – | – |
2023 Q1
1 quarter
|
|
1377
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.02K | ﹤0.01% |
48
| – | – |
2023 Q1
1 quarter
|
|
1378
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $1.01K | ﹤0.01% |
18
| – | – |
2020 Q2
12 quarters
|
|
1379
Robinhood
HOOD
$88.8B
| $998 | ﹤0.01% |
100
| – | – |
2021 Q4
6 quarters
|
|
1380
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.2M
| $968 | ﹤0.01% |
+23
| New | +$930 |
2023 Q2
0 quarters
|
|
1381
LGI Homes
LGIH
$1B
| $944 | ﹤0.01% |
+7
| New | +$839 |
2023 Q2
0 quarters
|
|
1382
Invesco China Technology ETF
CQQQ
$2.29B
| $833 | ﹤0.01% |
+21
| New | +$875 |
2023 Q2
0 quarters
|
|
1383
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$736M
| $826 | ﹤0.01% |
18
| – | – |
2021 Q4
6 quarters
|
|
1384
CMS Energy
CMS
$21.6B
| $823 | ﹤0.01% |
14
| – | – |
2022 Q3
3 quarters
|
|
1385
Alcon
ALC
$32B
| $822 | ﹤0.01% |
10
-20
| -67% | -$1.53K |
2020 Q2
12 quarters
|
|
1386
Teledyne Technologies
TDY
$28.6B
| $822 | ﹤0.01% |
2
| – | – |
2020 Q2
12 quarters
|
|
1387
Trinity Industries
TRN
$2.01B
| $801 | ﹤0.01% |
31
| – | – |
2022 Q2
4 quarters
|
|
1388
Teladoc Health
TDOC
$1.04B
| $785 | ﹤0.01% |
31
| – | – |
2023 Q1
1 quarter
|
|
1389
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $781 | ﹤0.01% |
+20
| New | +$738 |
2023 Q2
0 quarters
|
|
1390
Fomento Económico Mexicano
FMX
$43.2B
| $776 | ﹤0.01% |
7
| – | – |
2020 Q2
12 quarters
|
|
1391
Ultra Clean Holdings
UCTT
$2.36B
| $769 | ﹤0.01% |
+20
| New | +$644 |
2023 Q2
0 quarters
|
|
1392
MKS Inc
MKSI
$14.7B
| $757 | ﹤0.01% |
+7
| New | +$641 |
2023 Q2
0 quarters
|
|
1393
ON Semiconductor
ON
$28.3B
| $757 | ﹤0.01% |
+8
| New | +$662 |
2023 Q2
0 quarters
|
|
1394
Newell Brands
NWL
$2.41B
| $748 | ﹤0.01% |
86
| – | – |
2020 Q2
12 quarters
|
|
1395
Vitesse Energy
VTS
$765M
| $739 | ﹤0.01% |
33
| – | – |
2023 Q1
1 quarter
|
|
1396
Winnebago Industries
WGO
$685M
| $734 | ﹤0.01% |
+11
| New | +$656 |
2023 Q2
0 quarters
|
|
1397
C3.ai
AI
$1.82B
| $729 | ﹤0.01% |
+20
| New | +$563 |
2023 Q2
0 quarters
|
|
1398
Patrick Industries
PATK
$2.2B
| $720 | ﹤0.01% |
+14
| New | +$659 |
2023 Q2
0 quarters
|
|
1399
Huya Inc
HUYA
$509M
| $716 | ﹤0.01% |
200
| – | – |
2020 Q2
12 quarters
|
|
1400
Amkor Technology
AMKR
$10.5B
| $714 | ﹤0.01% |
+24
| New | +$584 |
2023 Q2
0 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.