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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
NOCT icon
176
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$745K 0.09%
17,900
– –
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$710K 0.08%
4,922
-962
-16% -$135K
GWW icon
178
W.W. Grainger
GWW
$61.5B
$709K 0.08%
899
+28
+3% +$19.3K
LHX icon
179
L3Harris
LHX
$48.9B
$699K 0.08%
3,570
+568
+19% +$109K
FYT icon
180
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$698K 0.08%
15,155
+143
+1% +$6.35K
GPC icon
181
Genuine Parts
GPC
$19B
$655K 0.08%
3,870
-80
-2% -$13.1K
SHOP icon
182
Shopify
SHOP
$197B
$634K 0.07%
9,820
– –
DOV icon
183
Dover
DOV
$26.8B
$634K 0.07%
4,296
+364
+9% +$52K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$630K 0.07%
9,110
+1,085
+14% +$68.1K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$76.8B
$614K 0.07%
8,713
+223
+3% +$14.7K
CRF
186
Cornerstone Total Return Fund
CRF
$1.1B
$610K 0.07%
77,734
+1,907
+3% +$14.1K
NXTG icon
187
First Trust Indxx NextG ETF
NXTG
$562M
$609K 0.07%
8,485
+173
+2% +$12K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$602K 0.07%
6,141
-982
-14% -$97.1K
CLM icon
189
Cornerstone Strategic Value Fund
CLM
$2.07B
$600K 0.07%
72,800
+6,146
+9% +$47.9K
INDS icon
190
Pacer Industrial Real Estate ETF
INDS
$114M
$591K 0.07%
15,101
+1,561
+12% +$62.3K
ITW icon
191
Illinois Tool Works
ITW
$79.8B
$588K 0.07%
2,349
-21
-0.9% -$4.92K
MZTI
192
The Marzetti Company
MZTI
$3.13B
$585K 0.07%
2,910
-33
-1% -$6.69K
RLY icon
193
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$580K 0.07%
21,776
+3,147
+17% +$85.4K
LGLV icon
194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$580K 0.07%
4,123
+159
+4% +$21.9K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$575K 0.07%
5,365
-179
-3% -$18.2K
ORCL icon
196
Oracle
ORCL
$435B
$568K 0.07%
4,768
+2
+0% +$207
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$564K 0.07%
13,821
-1,827
-12% -$75K
FDX icon
198
FedEx
FDX
$78.3B
$562K 0.07%
2,269
-91
-4% -$20.8K
NDSN icon
199
Nordson
NDSN
$18.1B
$558K 0.07%
2,250
-13
-0.6% -$2.9K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$552K 0.07%
5,807
-1,169
-17% -$107K
6 7
8
9 10

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.