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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
WTV icon
1451
WisdomTree US Value Fund
WTV
$3.31B
$125 ﹤0.01%
2
– –
DFAE icon
1452
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$117 ﹤0.01%
5
– –
CC icon
1453
Chemours
CC
$2.34B
$111 ﹤0.01%
3
– –
VEU icon
1454
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$109 ﹤0.01%
2
– –
CDROW icon
1455
Codere Online Luxembourg Warrants
CDROW
$101 ﹤0.01%
1,000
-5,000
-83% -$617
TLRY icon
1456
Tilray
TLRY
$623M
$95 ﹤0.01%
6
– –
NVAX icon
1457
Novavax
NVAX
$1.48B
$89 ﹤0.01%
12
– –
RBT
1458
DELISTED
Rubicon Technologies, Inc.
RBT
$83 ﹤0.01%
28
– –
IGR
1459
CBRE Global Real Estate Income Fund
IGR
$693M
$78 ﹤0.01%
15
– –
MAIN icon
1460
Main Street Capital
MAIN
$5.49B
$72 ﹤0.01%
2
– –
GTX icon
1461
Garrett Motion
GTX
$5.04B
$53 ﹤0.01%
7
– –
ARVL
1462
DELISTED
Arrival Ordinary Shares
ARVL
$52 ﹤0.01%
20
– –
LIDRW
1463
DELISTED
AEye Inc Warrant
LIDRW
$33 ﹤0.01%
3,500
-3,500
-50% -$77
DLR icon
1464
Digital Realty Trust
DLR
$68.9B
– –
0
– –
FTS icon
1465
Fortis
FTS
$27.8B
– –
0
– –
VST.WS.A
1466
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$18 ﹤0.01%
304
– –
MPLX icon
1467
MPLX
MPLX
$60.4B
– –
0
– –
FUV
1468
DELISTED
Arcimoto, Inc. Common Stock
FUV
$10 ﹤0.01%
7
– –
AMCR icon
1469
Amcor
AMCR
$21.6B
– –
0
– –
ABEV icon
1470
Ambev
ABEV
$43.8B
– –
-1,625
Closed -$4.58K
ADNWW
1471
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-5,000
Closed -$649
AIO
1472
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
– –
-141
Closed -$2.46K
ARTL icon
1473
Artelo Biosciences
ARTL
$3.05M
– –
-4
Closed -$167
ASTS icon
1474
AST SpaceMobile
ASTS
$17.4B
– –
-100
Closed -$508
BYLD icon
1475
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-16
Closed -$352
57 58
59
60 61

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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
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.