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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
CHDN icon
1476
Churchill Downs
CHDN
$5.73B
– –
-1,200
Closed -$164K –
CNO icon
1477
CNO Financial Group
CNO
$5.05B
– –
-4
Closed -$89 –
DFJ icon
1478
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
– –
-2
Closed -$144 –
DINO icon
1479
HF Sinclair
DINO
$22.2B
– –
-387
Closed -$18.7K –
DIVI icon
1480
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-110
Closed -$3.16K –
EL icon
1481
Estee Lauder
EL
$38.8B
– –
-10
Closed -$2.47K –
EMQQ icon
1482
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
– –
-1,276
Closed -$40.9K –
ETD icon
1483
Ethan Allen Interiors
ETD
$513M
– –
-725
Closed -$19.9K –
EXC icon
1484
Exelon
EXC
$43.8B
– –
-237
Closed -$9.8K –
FSBW icon
1485
FS Bancorp
FSBW
$351M
– –
-250
Closed -$7.5K –
FTLS icon
1486
First Trust Long/Short Equity ETF
FTLS
$2.62B
– –
-3
Closed -$155 –
FTXN icon
1487
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
– –
-144
Closed -$3.88K –
FXO icon
1488
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-20
Closed -$747 –
HIMX icon
1489
Himax Technologies
HIMX
$2.11B
– –
-1,000
Closed -$8.13K –
HYDB icon
1490
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-906
Closed -$40.5K –
ICFI icon
1491
ICF International
ICFI
$1.59B
– –
-96
Closed -$10.5K –
IPAY icon
1492
Amplify Mobile Payments ETF
IPAY
$154M
– –
-100
Closed -$4.17K –
KEMQ icon
1493
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.1M
– –
-208
Closed -$3.16K –
LH icon
1494
Labcorp
LH
$26.4B
– –
-10
Closed -$2.07K –
MAR icon
1495
Marriott International
MAR
$101B
– –
-266
Closed -$44.2K –
MDIV icon
1496
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
– –
-315
Closed -$4.61K –
CALY icon
1497
Callaway Golf Company
CALY
$2.5B
– –
-15
Closed -$324 –
MVIS icon
1498
Microvision
MVIS
$37.6M
– –
-7
Closed -$278 –
NOK icon
1499
Nokia
NOK
$53.6B
– –
-4
Closed -$20 –
AIIOW icon
1500
Robo.ai Inc Warrant
AIIOW
$346K
– –
-16,000
Closed -$3.29K –
57 58 59
60
61

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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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NI
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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.