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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 | |
|---|---|---|---|---|---|---|---|
1401
Cohu
COHU
$2.41B
| $707 | ﹤0.01% |
+17
| New | +$627 |
2023 Q2
0 quarters
|
|
1402
Butterfly Network
BFLY
$1.95B
| $690 | ﹤0.01% |
300
| – | – |
2021 Q1
9 quarters
|
|
1403
Ouster
OUST
$2.06B
| $657 | ﹤0.01% |
133
-22
| -14% | -$115 |
2021 Q2
8 quarters
|
|
1404
Kyndryl
KD
$2.86B
| $651 | ﹤0.01% |
49
-53
| -52% | -$717 |
2022 Q1
5 quarters
|
|
1405
Diodes
DIOD
$3.84B
| $647 | ﹤0.01% |
+7
| New | +$617 |
2023 Q2
0 quarters
|
|
1406
Somnigroup International
SGI
$14.5B
| $641 | ﹤0.01% |
+16
| New | +$602 |
2023 Q2
0 quarters
|
|
1407
NRG Energy
NRG
$21.7B
| $636 | ﹤0.01% |
17
| – | – |
2019 Q1
17 quarters
|
|
1408
Tvardi Therapeutics
TVRD
$13.3M
| $623 | ﹤0.01% |
6
| – | – |
2019 Q3
15 quarters
|
|
1409
Vodafone
VOD
$37.3B
| $614 | ﹤0.01% |
65
| – | – |
2022 Q1
5 quarters
|
|
1410
Cavco Industries
CVCO
$3.99B
| $590 | ﹤0.01% |
+2
| New | +$575 |
2023 Q2
0 quarters
|
|
|
NEWR
1411
DELISTED
New Relic, Inc.
NEWR
| $589 | ﹤0.01% |
+9
| New | +$649 |
2023 Q2
0 quarters
|
|
1412
TD Synnex
SNX
$19.7B
| $566 | ﹤0.01% |
6
| – | – |
2023 Q1
1 quarter
|
|
1413
Fidelity Quality Factor ETF
FQAL
$1.43B
| $556 | ﹤0.01% |
11
| – | – |
2023 Q1
1 quarter
|
|
1414
Vontier
VNT
$4.48B
| $520 | ﹤0.01% |
16
| – | – |
2020 Q4
10 quarters
|
|
1415
Fluent
FLNT
$86M
| $501 | ﹤0.01% |
133
| – | – |
2021 Q1
9 quarters
|
|
1416
Amplify Alternative Harvest ETF
MJ
$96.5M
| $496 | ﹤0.01% |
14
| – | – |
2020 Q3
11 quarters
|
|
1417
Marriott Vacations Worldwide
VAC
$3.85B
| $491 | ﹤0.01% |
+4
| New | +$518 |
2023 Q2
0 quarters
|
|
1418
Viavi Solutions
VIAV
$8.32B
| $487 | ﹤0.01% |
43
| – | – |
2023 Q1
1 quarter
|
|
1419
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $468 | ﹤0.01% |
28
+3
| +12% | +$49 |
2022 Q1
5 quarters
|
|
1420
FuboTV Inc
FUBO
$240M
| $416 | ﹤0.01% |
17
| – | – |
2021 Q1
9 quarters
|
|
1421
Canopy Growth
CGC
$304M
| $411 | ﹤0.01% |
106
-44
| -29% | -$462 |
2018 Q4
18 quarters
|
|
1422
Phunware
PHUN
$41.7M
| $405 | ﹤0.01% |
15
| – | – |
2021 Q4
6 quarters
|
|
1423
Brookfield Asset Management
BAM
$72B
| $359 | ﹤0.01% |
11
| – | – |
2022 Q4
2 quarters
|
|
1424
DELISTED
Big Lots, Inc.
BIG
| $353 | ﹤0.01% |
40
| – | – |
2022 Q2
4 quarters
|
|
1425
John Wiley & Sons Class A
WLY
$2.65B
| $340 | ﹤0.01% |
10
| – | – |
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.