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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
OBDC icon
1501
Blue Owl Capital
OBDC
$5.1B
– –
-221
Closed -$2.79K –
ONB icon
1502
Old National Bancorp
ONB
$9.56B
– –
-668
Closed -$8.88K –
PIO icon
1503
Invesco Global Water ETF
PIO
$269M
– –
-787
Closed -$27.5K –
PKB icon
1504
Invesco Building & Construction ETF
PKB
$262M
– –
-350
Closed -$16.1K –
PKG icon
1505
Packaging Corp of America
PKG
$20.7B
– –
-202
Closed -$28K –
PSFD icon
1506
Pacer Swan SOS Flex January ETF
PSFD
$60.8M
– –
-40
Closed -$1.01K –
RPC icon
1507
Ridgepost Capital
RPC
$906M
– –
-400
Closed -$4.04K –
QQQJ icon
1508
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-154
Closed -$3.94K –
ROKU icon
1509
Roku
ROKU
$23B
– –
-17
Closed -$1.12K –
RPV icon
1510
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-89
Closed -$6.72K –
SIVR icon
1511
abrdn Physical Silver Shares ETF
SIVR
$3.88B
– –
-40
Closed -$924 –
TD icon
1512
Toronto Dominion Bank
TD
$196B
– –
-100
Closed -$5.99K –
TMFS icon
1513
Motley Fool Small-Cap Growth ETF
TMFS
$52.3M
– –
-597
Closed -$15.9K –
VALE icon
1514
Vale
VALE
$55.4B
– –
-4,012
Closed -$63.3K –
VEEV icon
1515
Veeva Systems
VEEV
$50.7B
– –
-40
Closed -$7.35K –
VERU icon
1516
Veru
VERU
$41.6M
– –
-60
Closed -$696 –
VRP icon
1517
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-61
Closed -$1.35K –
VVV icon
1518
Valvoline
VVV
$4.03B
– –
-74
Closed -$2.59K –
WIW icon
1519
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
– –
-832
Closed -$7.61K –
BFIT
1520
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-43
Closed -$1K –
CS
1521
DELISTED
Credit Suisse Group
CS
– –
-5,150
Closed -$4.58K –
TA
1522
DELISTED
TravelCenters of America LLC
TA
– –
-285
Closed -$24.7K –
ESTE
1523
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-100
Closed -$1.3K –
NID
1524
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-3
Closed -$40 –
SLY icon
1525
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-927
Closed -$77.9K –
57 58 59 60
61

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.