We are live on ! Find out more
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
COHU icon
1401
Cohu
COHU
$2.28B
$707 ﹤0.01%
+17
New +$627
BFLY icon
1402
Butterfly Network
BFLY
$2.28B
$690 ﹤0.01%
300
– –
OUST icon
1403
Ouster
OUST
$2.48B
$657 ﹤0.01%
133
-22
-14% -$115
KD icon
1404
Kyndryl
KD
$2.88B
$651 ﹤0.01%
49
-53
-52% -$717
DIOD icon
1405
Diodes
DIOD
$4.01B
$647 ﹤0.01%
+7
New +$617
SGI
1406
Somnigroup International
SGI
$13.7B
$641 ﹤0.01%
+16
New +$602
NRG icon
1407
NRG Energy
NRG
$23.4B
$636 ﹤0.01%
17
– –
TVRD
1408
Tvardi Therapeutics
TVRD
$24.4M
$623 ﹤0.01%
6
– –
VOD icon
1409
Vodafone
VOD
$36.9B
$614 ﹤0.01%
65
– –
CVCO icon
1410
Cavco Industries
CVCO
$4.36B
$590 ﹤0.01%
+2
New +$575
NEWR
1411
DELISTED
New Relic, Inc.
NEWR
$589 ﹤0.01%
+9
New +$649
SNX icon
1412
TD Synnex
SNX
$20.3B
$566 ﹤0.01%
6
– –
FQAL icon
1413
Fidelity Quality Factor ETF
FQAL
$1.46B
$556 ﹤0.01%
11
– –
VNT icon
1414
Vontier
VNT
$4.44B
$520 ﹤0.01%
16
– –
FLNT
1415
Fluent
FLNT
$115M
$501 ﹤0.01%
133
– –
MJ icon
1416
Amplify Alternative Harvest ETF
MJ
$116M
$496 ﹤0.01%
14
– –
VAC icon
1417
Marriott Vacations Worldwide
VAC
$3.84B
$491 ﹤0.01%
+4
New +$518
VIAV icon
1418
Viavi Solutions
VIAV
$9.14B
$487 ﹤0.01%
43
– –
BITO icon
1419
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$468 ﹤0.01%
28
+3
+12% +$49
FUBO icon
1420
FuboTV Inc
FUBO
$312M
$416 ﹤0.01%
17
– –
CGC
1421
Canopy Growth
CGC
$449M
$411 ﹤0.01%
106
-44
-29% -$462
PHUN icon
1422
Phunware
PHUN
$42.6M
$405 ﹤0.01%
15
– –
BAM icon
1423
Brookfield Asset Management
BAM
$83.2B
$359 ﹤0.01%
11
– –
BIG
1424
DELISTED
Big Lots, Inc.
BIG
$353 ﹤0.01%
40
– –
WLY icon
1425
John Wiley & Sons Class A
WLY
$2.73B
$340 ﹤0.01%
10
– –
55 56
57
58 59

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.