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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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$114B
| $992K | 0.12% |
40,986
+2,214
| +6% | +$52.9K |
2022 Q1
5 quarters
|
|
152
Union Pacific
UNP
$171B
| $980K | 0.12% |
4,792
+8
| +0.2% | +$1.59K |
2019 Q1
17 quarters
|
|
153
Intel
INTC
$495B
| $978K | 0.12% |
29,260
-478
| -2% | -$15K |
2016 Q4
26 quarters
|
|
154
LKQ Corp
LKQ
$5.73B
| $976K | 0.11% |
16,750
-819
| -5% | -$45.6K |
2020 Q2
12 quarters
|
|
155
ExxonMobil
XOM
$719B
| $972K | 0.11% |
9,067
+2,012
| +29% | +$220K |
2016 Q4
26 quarters
|
|
156
Berkshire Hathaway Class B
BRK.B
$1.13T
| $965K | 0.11% |
2,829
+72
| +3% | +$23.5K |
2016 Q4
26 quarters
|
|
157
Alphabet (Google) Class C
GOOG
$4.22T
| $962K | 0.11% |
7,949
-9,323
| -54% | -$1.08M |
2016 Q4
26 quarters
|
|
158
Vanguard Health Care ETF
VHT
$20B
| $942K | 0.11% |
3,849
+431
| +13% | +$105K |
2018 Q2
20 quarters
|
|
159
iShares US Consumer Staples ETF
IYK
$1.73B
| $934K | 0.11% |
13,983
-936
| -6% | -$62.8K |
2021 Q3
7 quarters
|
|
160
International Flavors & Fragrances
IFF
$23.1B
| $929K | 0.11% |
11,670
+1,832
| +19% | +$158K |
2019 Q3
15 quarters
|
|
161
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $918K | 0.11% |
25,517
-73,599
| -74% | -$2.48M |
2020 Q3
11 quarters
|
|
162
JPMorgan Chase
JPM
$887B
| $913K | 0.11% |
6,279
-390
| -6% | -$53.6K |
2016 Q4
26 quarters
|
|
163
Meta Platforms (Facebook)
META
$1.88T
| $912K | 0.11% |
3,178
-1,251
| -28% | -$309K |
2016 Q4
26 quarters
|
|
164
Broadcom
AVGO
$1.61T
| $887K | 0.1% |
10,220
+5,120
| +100% | +$365K |
2016 Q4
26 quarters
|
|
165
Schwab US Large- Cap ETF
SCHX
$74.4B
| $886K | 0.1% |
50,760
+30,645
| +152% | +$506K |
2021 Q4
6 quarters
|
|
166
iShares Global 100 ETF
IOO
$9.29B
| $884K | 0.1% |
11,629
+1,855
| +19% | +$135K |
2022 Q4
2 quarters
|
|
167
Costco
COST
$439B
| $862K | 0.1% |
1,601
+183
| +13% | +$92.6K |
2016 Q4
26 quarters
|
|
168
Lowe's Companies
LOW
$110B
| $848K | 0.1% |
3,756
-53
| -1% | -$11K |
2016 Q4
26 quarters
|
|
169
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $845K | 0.1% |
7,798
+59
| +0.8% | +$6.32K |
2016 Q4
26 quarters
|
|
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $824K | 0.1% |
14,044
-43
| -0.3% | -$2.56K |
2021 Q3
7 quarters
|
|
171
iShares TIPS Bond ETF
TIP
$14.4B
| $793K | 0.09% |
7,366
-203
| -3% | -$22.1K |
2016 Q4
26 quarters
|
|
172
Nucor
NUE
$57.7B
| $778K | 0.09% |
4,746
-359
| -7% | -$52.4K |
2019 Q1
17 quarters
|
|
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $761K | 0.09% |
7,757
+580
| +8% | +$57K |
2022 Q4
2 quarters
|
|
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $760K | 0.09% |
4,965
-161
| -3% | -$25.1K |
2019 Q2
16 quarters
|
|
175
Parker-Hannifin
PH
$120B
| $747K | 0.09% |
1,914
-48
| -2% | -$16.2K |
2020 Q1
13 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.