We are live on ! Find out more
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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$111B
$992K 0.12%
40,986
+2,214
+6% +$52.9K
UNP icon
152
Union Pacific
UNP
$183B
$980K 0.12%
4,792
+8
+0.2% +$1.59K
INTC icon
153
Intel
INTC
$475B
$978K 0.12%
29,260
-478
-2% -$15K
LKQ icon
154
LKQ Corp
LKQ
$6.47B
$976K 0.11%
16,750
-819
-5% -$45.6K
XOM icon
155
ExxonMobil
XOM
$640B
$972K 0.11%
9,067
+2,012
+29% +$220K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$965K 0.11%
2,829
+72
+3% +$23.5K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.21T
$962K 0.11%
7,949
-9,323
-54% -$1.08M
VHT icon
158
Vanguard Health Care ETF
VHT
$19.3B
$942K 0.11%
3,849
+431
+13% +$105K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.42B
$934K 0.11%
13,983
-936
-6% -$62.8K
IFF icon
160
International Flavors & Fragrances
IFF
$22.4B
$929K 0.11%
11,670
+1,832
+19% +$158K
SIMS icon
161
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$918K 0.11%
25,517
-73,599
-74% -$2.48M
JPM icon
162
JPMorgan Chase
JPM
$949B
$913K 0.11%
6,279
-390
-6% -$53.6K
META icon
163
Meta Platforms (Facebook)
META
$1.47T
$912K 0.11%
3,178
-1,251
-28% -$309K
AVGO icon
164
Broadcom
AVGO
$1.75T
$887K 0.1%
10,220
+5,120
+100% +$365K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.3B
$886K 0.1%
50,760
+30,645
+152% +$506K
IOO icon
166
iShares Global 100 ETF
IOO
$9.36B
$884K 0.1%
11,629
+1,855
+19% +$135K
COST icon
167
Costco
COST
$419B
$862K 0.1%
1,601
+183
+13% +$92.6K
LOW icon
168
Lowe's Companies
LOW
$117B
$848K 0.1%
3,756
-53
-1% -$11K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$845K 0.1%
7,798
+59
+0.8% +$6.32K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$824K 0.1%
14,044
-43
-0.3% -$2.56K
TIP icon
171
iShares TIPS Bond ETF
TIP
$15B
$793K 0.09%
7,366
-203
-3% -$22.1K
NUE icon
172
Nucor
NUE
$57B
$778K 0.09%
4,746
-359
-7% -$52.4K
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$761K 0.09%
7,757
+580
+8% +$57K
FBT icon
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$760K 0.09%
4,965
-161
-3% -$25.1K
PH icon
175
Parker-Hannifin
PH
$125B
$747K 0.09%
1,914
-48
-2% -$16.2K
5 6
7
8 9

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
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
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

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.