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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Kellanova
K
| $1.28M | 0.15% |
20,230
-168
| -0.8% | -$10.7K |
2016 Q4
26 quarters
|
|
127
Pinterest
PINS
$12.9B
| $1.28M | 0.15% |
46,713
+1,287
| +3% | +$32.1K |
2020 Q1
13 quarters
|
|
128
BP
BP
$125B
| $1.27M | 0.15% |
35,993
-2,455
| -6% | -$90.9K |
2016 Q4
26 quarters
|
|
129
Royal Bank of Canada
RY
$272B
| $1.26M | 0.15% |
13,226
+18
| +0.1% | +$1.72K |
2019 Q3
15 quarters
|
|
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.26M | 0.15% |
26,700
-48,575
| -65% | -$2.09M |
2020 Q2
12 quarters
|
|
131
General Motors
GM
$73.4B
| $1.25M | 0.15% |
32,322
+3,362
| +12% | +$116K |
2016 Q4
26 quarters
|
|
132
Chubb
CB
$136B
| $1.24M | 0.15% |
6,451
+34
| +0.5% | +$6.66K |
2020 Q2
12 quarters
|
|
133
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.24M | 0.15% |
25,402
-838
| -3% | -$40.8K |
2016 Q4
26 quarters
|
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.21M | 0.14% |
23,968
+1,912
| +9% | +$96.8K |
2022 Q4
2 quarters
|
|
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.18M | 0.14% |
11,781
-34,663
| -75% | -$3.46M |
2018 Q2
20 quarters
|
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.18M | 0.14% |
15,820
+1,980
| +14% | +$145K |
2016 Q4
26 quarters
|
|
137
Johnson & Johnson
JNJ
$610B
| $1.17M | 0.14% |
7,042
+4,917
| +231% | +$794K |
2016 Q4
26 quarters
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.16M | 0.14% |
29,360
-626
| -2% | -$24.6K |
2016 Q4
26 quarters
|
|
139
Alger Mid Cap 40 ETF
FRTY
$152M
| $1.14M | 0.13% |
87,374
+1,681
| +2% | +$20.6K |
2023 Q1
1 quarter
|
|
140
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.13M | 0.13% |
5,823
+596
| +11% | +$116K |
2022 Q1
5 quarters
|
|
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.1M | 0.13% |
18,432
-1,298
| -7% | -$77.4K |
2019 Q3
15 quarters
|
|
142
Air Products & Chemicals
APD
$66B
| $1.09M | 0.13% |
3,641
-370
| -9% | -$105K |
2016 Q4
26 quarters
|
|
143
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.09M | 0.13% |
+47,539
| New | +$1.08M |
2023 Q2
0 quarters
|
|
144
Vanguard Utilities ETF
VPU
$8.09B
| $1.09M | 0.13% |
7,633
+313
| +4% | +$45.8K |
2020 Q2
12 quarters
|
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.08M | 0.13% |
21,873
-456
| -2% | -$22.3K |
2016 Q4
26 quarters
|
|
146
NextEra Energy
NEE
$165B
| $1.07M | 0.13% |
14,400
-144
| -1% | -$10.9K |
2020 Q2
12 quarters
|
|
147
J.M. Smucker
SJM
$13.5B
| $1.05M | 0.12% |
7,098
-463
| -6% | -$70.6K |
2020 Q2
12 quarters
|
|
148
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.03M | 0.12% |
46,038
-885
| -2% | -$19.3K |
2020 Q3
11 quarters
|
|
149
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.02M | 0.12% |
41,478
+4,615
| +13% | +$113K |
2020 Q2
12 quarters
|
|
150
Check Point Software Technologies
CHKP
$14.1B
| $1.01M | 0.12% |
8,052
-84
| -1% | -$10.6K |
2016 Q4
26 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.