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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
Cap. Flow
+$57M
Cap. Flow %
6.71%
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
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 Held Since
WTV icon
1451
WisdomTree US Value Fund
WTV
$3.25B
$125 ﹤0.01%
2
– –
2022 Q1
5 quarters
DFAE icon
1452
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$117 ﹤0.01%
5
– –
2023 Q1
1 quarter
CC icon
1453
Chemours
CC
$1.94B
$111 ﹤0.01%
3
– –
2020 Q2
12 quarters
VEU icon
1454
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$109 ﹤0.01%
2
– –
2022 Q3
3 quarters
CDROW icon
1455
Codere Online Luxembourg Warrants
CDROW
$101 ﹤0.01%
1,000
-5,000
-83% -$617
2022 Q2
4 quarters
TLRY icon
1456
Tilray
TLRY
$474M
$95 ﹤0.01%
6
– –
2022 Q1
5 quarters
NVAX icon
1457
Novavax
NVAX
$2.11B
$89 ﹤0.01%
12
– –
2020 Q2
12 quarters
RBT icon
1458
DELISTED
Rubicon Technologies, Inc.
RBT
$83 ﹤0.01%
28
– –
2022 Q3
3 quarters
IGR
1459
CBRE Global Real Estate Income Fund
IGR
$567M
$78 ﹤0.01%
5
– –
2020 Q2
12 quarters
MAIN icon
1460
Main Street Capital
MAIN
$5.07B
$72 ﹤0.01%
2
– –
2022 Q2
4 quarters
GTX icon
1461
Garrett Motion
GTX
$4.56B
$53 ﹤0.01%
7
– –
2021 Q3
7 quarters
ARVL
1462
DELISTED
Arrival Ordinary Shares
ARVL
$52 ﹤0.01%
20
– –
2021 Q4
6 quarters
LIDRW icon
1463
DELISTED
AEye Inc Warrant
LIDRW
$33 ﹤0.01%
3,500
-3,500
-50% -$77
2022 Q3
3 quarters
DLR icon
1464
Digital Realty Trust
DLR
$64.7B
– –
0
– –
2023 Q2
0 quarters
FTS icon
1465
Fortis
FTS
$27.9B
– –
0
– –
2022 Q4
2 quarters
VST.WS.A icon
1466
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$18 ﹤0.01%
304
– –
2018 Q3
19 quarters
MPLX icon
1467
MPLX
MPLX
$57.9B
– –
0
– –
2022 Q4
2 quarters
FUV icon
1468
DELISTED
Arcimoto, Inc. Common Stock
FUV
$10 ﹤0.01%
7
– –
2021 Q1
9 quarters
AMCR icon
1469
Amcor
AMCR
$20.2B
– –
0
– –
2022 Q4
2 quarters
ABEV icon
1470
Ambev
ABEV
$50.3B
– –
-1,625
Closed -$4.58K –
ADNWW
1471
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-5,000
Closed -$649 –
AIO icon
1472
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$818M
– –
-141
Closed -$2.46K –
ARTL icon
1473
Artelo Biosciences
ARTL
$1.5M
– –
0
– -$167
2021 Q4
6 quarters
ASTS icon
1474
AST SpaceMobile
ASTS
$13.3B
– –
-100
Closed -$508 –
BYLD icon
1475
iShares Yield Optimized Bond ETF
BYLD
$419M
– –
-16
Closed -$352 –
57 58
59
60 61

Similar funds

WIC
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GWM
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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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 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.