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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
PTON icon
1426
Peloton Interactive
PTON
$2.4B
$331 ﹤0.01%
43
– –
TEVA icon
1427
Teva Pharmaceuticals
TEVA
$42.6B
$331 ﹤0.01%
44
– –
EDIT icon
1428
Editas Medicine
EDIT
$511M
$329 ﹤0.01%
40
– –
TRP icon
1429
TC Energy
TRP
$64.2B
$323 ﹤0.01%
8
– –
CLX icon
1430
Clorox
CLX
$12.4B
$318 ﹤0.01%
2
– –
AAL icon
1431
American Airlines Group
AAL
$9.08B
$305 ﹤0.01%
17
– –
CBRL icon
1432
Cracker Barrel
CBRL
$1.26B
$300 ﹤0.01%
3
-10
-77% -$1.03K
NVTA
1433
DELISTED
Invitae Corporation
NVTA
$294 ﹤0.01%
260
– –
ROBO icon
1434
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$293 ﹤0.01%
5
– –
AAN
1435
DELISTED
The Aaron's Company Inc
AAN
$283 ﹤0.01%
20
– –
MSOS icon
1436
AdvisorShares Pure US Cannabis ETF
MSOS
$960M
$277 ﹤0.01%
50
– –
NAK
1437
Northern Dynasty Minerals
NAK
$950M
$264 ﹤0.01%
1,100
– –
VREX icon
1438
Varex Imaging
VREX
$780M
$259 ﹤0.01%
11
– –
AMC icon
1439
AMC Entertainment Holdings
AMC
$2.4B
$251 ﹤0.01%
6
-2
-25% -$99
THCX
1440
DELISTED
AXS Cannabis ETF
THCX
$239 ﹤0.01%
14
– –
BHF icon
1441
Brighthouse Financial
BHF
$3.11B
$237 ﹤0.01%
+5
New +$215
LYG icon
1442
Lloyds Banking Group
LYG
$85.7B
$220 ﹤0.01%
+100
New +$229
ONL
1443
Orion Office REIT
ONL
$163M
$213 ﹤0.01%
32
– –
ACB
1444
Aurora Cannabis
ACB
$252M
$191 ﹤0.01%
36
– –
SONY icon
1445
Sony
SONY
$145B
$180 ﹤0.01%
10
– –
REZI icon
1446
Resideo Technologies
REZI
$2.98B
$177 ﹤0.01%
10
– –
TRKA
1447
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$156 ﹤0.01%
70
– –
WTER
1448
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$139 ﹤0.01%
90
– –
FRC
1449
DELISTED
First Republic Bank
FRC
$138 ﹤0.01%
+250
New +$3.06K
CAFG icon
1450
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$46.3M
$135 ﹤0.01%
+6
New +$127
56 57
58
59 60

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.