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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 | |
|---|---|---|---|---|---|---|---|
1426
Peloton Interactive
PTON
$2.34B
| $331 | ﹤0.01% |
43
| – | – |
2023 Q1
1 quarter
|
|
1427
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $331 | ﹤0.01% |
44
| – | – |
2022 Q1
5 quarters
|
|
1428
Editas Medicine
EDIT
$375M
| $329 | ﹤0.01% |
40
| – | – |
2020 Q2
12 quarters
|
|
1429
TC Energy
TRP
$62.2B
| $323 | ﹤0.01% |
8
| – | – |
2022 Q3
3 quarters
|
|
1430
Clorox
CLX
$10.4B
| $318 | ﹤0.01% |
2
| – | – |
2022 Q3
3 quarters
|
|
1431
American Airlines Group
AAL
$8.13B
| $305 | ﹤0.01% |
17
| – | – |
2018 Q3
19 quarters
|
|
1432
Cracker Barrel
CBRL
$1.51B
| $300 | ﹤0.01% |
3
-10
| -77% | -$1.03K |
2021 Q4
6 quarters
|
|
|
NVTA
1433
DELISTED
Invitae Corporation
NVTA
| $294 | ﹤0.01% |
260
| – | – |
2020 Q2
12 quarters
|
|
1434
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $293 | ﹤0.01% |
5
| – | – |
2020 Q2
12 quarters
|
|
1435
DELISTED
The Aaron's Company Inc
AAN
| $283 | ﹤0.01% |
20
| – | – |
2021 Q1
9 quarters
|
|
1436
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $277 | ﹤0.01% |
50
| – | – |
2021 Q1
9 quarters
|
|
1437
Northern Dynasty Minerals
NAK
$515M
| $264 | ﹤0.01% |
1,100
| – | – |
2020 Q3
11 quarters
|
|
1438
Varex Imaging
VREX
$784M
| $259 | ﹤0.01% |
11
| – | – |
2020 Q2
12 quarters
|
|
1439
AMC Entertainment Holdings
AMC
$2.7B
| $251 | ﹤0.01% |
6
-2
| -25% | -$99 |
2021 Q3
7 quarters
|
|
|
THCX
1440
DELISTED
AXS Cannabis ETF
THCX
| $239 | ﹤0.01% |
14
| – | – |
2021 Q1
9 quarters
|
|
1441
Brighthouse Financial
BHF
$2.8B
| $237 | ﹤0.01% |
+5
| New | +$215 |
2023 Q2
0 quarters
|
|
1442
Lloyds Banking Group
LYG
$78.4B
| $220 | ﹤0.01% |
+100
| New | +$229 |
2023 Q2
0 quarters
|
|
1443
Orion Office REIT
ONL
$120M
| $213 | ﹤0.01% |
32
| – | – |
2022 Q1
5 quarters
|
|
1444
Aurora Cannabis
ACB
$260M
| $191 | ﹤0.01% |
36
| – | – |
2019 Q1
17 quarters
|
|
1445
Sony
SONY
$144B
| $180 | ﹤0.01% |
10
| – | – |
2020 Q2
12 quarters
|
|
1446
Resideo Technologies
REZI
$2.52B
| $177 | ﹤0.01% |
10
| – | – |
2019 Q2
16 quarters
|
|
|
TRKA
1447
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $156 | ﹤0.01% |
70
| – | – |
2023 Q1
1 quarter
|
|
|
WTER
1448
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $139 | ﹤0.01% |
90
| – | – |
2021 Q1
9 quarters
|
|
|
FRC
1449
DELISTED
First Republic Bank
FRC
| $138 | ﹤0.01% |
+250
| New | +$3.06K |
2023 Q2
0 quarters
|
|
1450
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$41.9M
| $135 | ﹤0.01% |
+6
| New | +$127 |
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.