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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
K
126
DELISTED
Kellanova
K
$1.28M 0.15%
20,230
-168
-0.8% -$10.7K
PINS icon
127
Pinterest
PINS
$13.1B
$1.28M 0.15%
46,713
+1,287
+3% +$32.1K
BP icon
128
BP
BP
$109B
$1.27M 0.15%
35,993
-2,455
-6% -$90.9K
RY icon
129
Royal Bank of Canada
RY
$283B
$1.26M 0.15%
13,226
+18
+0.1% +$1.72K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.26M 0.15%
26,700
-48,575
-65% -$2.09M
GM icon
131
General Motors
GM
$75.7B
$1.25M 0.15%
32,322
+3,362
+12% +$116K
CB icon
132
Chubb
CB
$131B
$1.24M 0.15%
6,451
+34
+0.5% +$6.66K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.24M 0.15%
25,402
-838
-3% -$40.8K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.21M 0.14%
23,968
+1,912
+9% +$96.8K
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.18M 0.14%
11,781
-34,663
-75% -$3.46M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.18M 0.14%
15,820
+1,980
+14% +$145K
JNJ icon
137
Johnson & Johnson
JNJ
$646B
$1.17M 0.14%
7,042
+4,917
+231% +$794K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.16M 0.14%
29,360
-626
-2% -$24.6K
FRTY icon
139
Alger Mid Cap 40 ETF
FRTY
$149M
$1.14M 0.13%
87,374
+1,681
+2% +$20.6K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.13M 0.13%
5,823
+596
+11% +$116K
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.1M 0.13%
18,432
-1,298
-7% -$77.4K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$1.09M 0.13%
3,641
-370
-9% -$105K
SPHY icon
143
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.09M 0.13%
+47,539
New +$1.08M
VPU
144
Vanguard Utilities ETF
VPU
$8.26B
$1.09M 0.13%
7,633
+313
+4% +$45.8K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.08M 0.13%
21,873
-456
-2% -$22.3K
NEE icon
146
NextEra Energy
NEE
$171B
$1.07M 0.13%
14,400
-144
-1% -$10.9K
SJM icon
147
J.M. Smucker
SJM
$14.1B
$1.05M 0.12%
7,098
-463
-6% -$70.6K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.12%
46,038
-885
-2% -$19.3K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.02M 0.12%
41,478
+4,615
+13% +$113K
CHKP icon
150
Check Point Software Technologies
CHKP
$14.1B
$1.01M 0.12%
8,052
-84
-1% -$10.6K
4 5
6
7 8

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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
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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
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NFG
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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 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.