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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$551K 0.06%
5,093
-949
-16% -$103K
MDLZ icon
202
Mondelez International
MDLZ
$79.6B
$550K 0.06%
7,537
+131
+2% +$9.68K
AWR icon
203
American States Water
AWR
$3.56B
$545K 0.06%
6,260
+102
+2% +$9.13K
MNA icon
204
IQ ARB Merger Arbitrage ETF
MNA
$252M
$544K 0.06%
17,443
-125
-0.7% -$3.93K
SYY icon
205
Sysco
SYY
$39.3B
$539K 0.06%
7,270
+171
+2% +$12.6K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.5B
$537K 0.06%
5,030
+161
+3% +$17.2K
AGZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$536K 0.06%
24,226
-5,354
-18% -$117K
MRK icon
208
Merck
MRK
$366B
$515K 0.06%
4,467
+11
+0.2% +$1.25K
CINF icon
209
Cincinnati Financial
CINF
$26.4B
$512K 0.06%
5,262
+19
+0.4% +$1.96K
AFL icon
210
Aflac
AFL
$58.4B
$512K 0.06%
7,336
+3
+0% +$201
FXZ icon
211
First Trust Materials AlphaDEX Fund
FXZ
$400M
$506K 0.06%
7,876
+200
+3% +$12.5K
ED icon
212
Consolidated Edison
ED
$39.8B
$500K 0.06%
5,535
+10
+0.2% +$956
MGEE icon
213
MGE Energy Inc
MGEE
$2.95B
$500K 0.06%
6,320
+81
+1% +$6.22K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$498K 0.06%
4,990
+1,599
+47% +$159K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$497K 0.06%
22,710
+4,116
+22% +$85.8K
V icon
216
Visa
V
$712B
$487K 0.06%
2,049
+49
+2% +$11.2K
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$487K 0.06%
10,583
+2,073
+24% +$94.5K
ABFL
218
Abacus FCF Leaders ETF
ABFL
$534M
$482K 0.06%
9,188
-272
-3% -$13.6K
FDRR icon
219
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$481K 0.06%
11,513
+536
+5% +$21.8K
CVX icon
220
Chevron
CVX
$396B
$470K 0.06%
2,989
-143
-5% -$22.9K
DWLD icon
221
Davis Select Worldwide ETF
DWLD
$606M
$468K 0.06%
16,239
-183
-1% -$4.99K
FUTY icon
222
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$466K 0.05%
11,019
+390
+4% +$17K
FTXO icon
223
First Trust Nasdaq Bank ETF
FTXO
$304M
$461K 0.05%
21,727
+888
+4% +$18.6K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$458K 0.05%
4,137
-2,880
-41% -$323K
FXN icon
225
First Trust Energy AlphaDEX Fund
FXN
$398M
$455K 0.05%
29,099
+572
+2% +$8.72K
7 8
9
10 11

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.