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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 | |
|---|---|---|---|---|---|---|---|
176
Innovator Growth-100 Power Buffer ETF October
NOCT
$275M
| $745K | 0.09% |
17,900
| – | – |
2022 Q1
5 quarters
|
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $710K | 0.08% |
4,922
-962
| -16% | -$135K |
2016 Q4
26 quarters
|
|
178
W.W. Grainger
GWW
$62.7B
| $709K | 0.08% |
899
+28
| +3% | +$19.3K |
2019 Q3
15 quarters
|
|
179
L3Harris
LHX
$44.8B
| $699K | 0.08% |
3,570
+568
| +19% | +$109K |
2020 Q1
13 quarters
|
|
180
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $698K | 0.08% |
15,155
+143
| +1% | +$6.35K |
2021 Q2
8 quarters
|
|
181
Genuine Parts
GPC
$18.4B
| $655K | 0.08% |
3,870
-80
| -2% | -$13.1K |
2016 Q4
26 quarters
|
|
182
Shopify
SHOP
$229B
| $634K | 0.07% |
9,820
| – | – |
2017 Q2
24 quarters
|
|
183
Dover
DOV
$26.1B
| $634K | 0.07% |
4,296
+364
| +9% | +$52K |
2020 Q1
13 quarters
|
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $630K | 0.07% |
9,110
+1,085
| +14% | +$68.1K |
2020 Q2
12 quarters
|
|
185
iShares S&P 500 Growth ETF
IVW
$78.2B
| $614K | 0.07% |
8,713
+223
| +3% | +$14.7K |
2016 Q4
26 quarters
|
|
186
Cornerstone Total Return Fund
CRF
$1.01B
| $610K | 0.07% |
77,734
+1,907
| +3% | +$14.1K |
2020 Q2
12 quarters
|
|
187
First Trust Indxx NextG ETF
NXTG
$548M
| $609K | 0.07% |
8,485
+173
| +2% | +$12K |
2020 Q3
11 quarters
|
|
188
iShares Core US Aggregate Bond ETF
AGG
$138B
| $602K | 0.07% |
6,141
-982
| -14% | -$97.1K |
2016 Q4
26 quarters
|
|
189
Cornerstone Strategic Value Fund
CLM
$1.96B
| $600K | 0.07% |
72,800
+6,146
| +9% | +$47.9K |
2020 Q2
12 quarters
|
|
190
Pacer Industrial Real Estate ETF
INDS
$100M
| $591K | 0.07% |
15,101
+1,561
| +12% | +$62.3K |
2021 Q4
6 quarters
|
|
191
Illinois Tool Works
ITW
$77.2B
| $588K | 0.07% |
2,349
-21
| -0.9% | -$4.92K |
2020 Q1
13 quarters
|
|
192
The Marzetti Company
MZTI
$2.82B
| $585K | 0.07% |
2,910
-33
| -1% | -$6.69K |
2020 Q1
13 quarters
|
|
193
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $580K | 0.07% |
21,776
+3,147
| +17% | +$85.4K |
2022 Q4
2 quarters
|
|
194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $580K | 0.07% |
4,123
+159
| +4% | +$21.9K |
2019 Q3
15 quarters
|
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $575K | 0.07% |
5,365
-179
| -3% | -$18.2K |
2020 Q2
12 quarters
|
|
196
Oracle
ORCL
$408B
| $568K | 0.07% |
4,768
+2
| +0% | +$207 |
2016 Q4
26 quarters
|
|
197
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $564K | 0.07% |
13,821
-1,827
| -12% | -$75K |
2021 Q3
7 quarters
|
|
198
FedEx
FDX
$69.9B
| $562K | 0.07% |
2,269
-91
| -4% | -$20.8K |
2016 Q4
26 quarters
|
|
199
Nordson
NDSN
$18.3B
| $558K | 0.07% |
2,250
-13
| -0.6% | -$2.9K |
2020 Q1
13 quarters
|
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $552K | 0.07% |
5,807
-1,169
| -17% | -$107K |
2020 Q2
12 quarters
|
|
Similar funds
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GWM
SCM
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RCM
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NFG
NI
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.