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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 | |
|---|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $551K | 0.06% |
5,093
-949
| -16% | -$103K |
2016 Q4
26 quarters
|
|
202
Mondelez International
MDLZ
$80.4B
| $550K | 0.06% |
7,537
+131
| +2% | +$9.68K |
2016 Q4
26 quarters
|
|
203
American States Water
AWR
$3.28B
| $545K | 0.06% |
6,260
+102
| +2% | +$9.13K |
2020 Q1
13 quarters
|
|
204
NYLIM Merger Arbitrage ETF
MNA
$258M
| $544K | 0.06% |
17,443
-125
| -0.7% | -$3.93K |
2020 Q1
13 quarters
|
|
205
Sysco
SYY
$40.4B
| $539K | 0.06% |
7,270
+171
| +2% | +$12.6K |
2020 Q1
13 quarters
|
|
206
iShares National Muni Bond ETF
MUB
$49.2B
| $537K | 0.06% |
5,030
+161
| +3% | +$17.2K |
2022 Q4
2 quarters
|
|
207
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $536K | 0.06% |
24,226
-5,354
| -18% | -$117K |
2022 Q4
2 quarters
|
|
208
Merck
MRK
$359B
| $515K | 0.06% |
4,467
+11
| +0.2% | +$1.25K |
2016 Q4
26 quarters
|
|
209
Cincinnati Financial
CINF
$25.7B
| $512K | 0.06% |
5,262
+19
| +0.4% | +$1.96K |
2020 Q1
13 quarters
|
|
210
Aflac
AFL
$59.2B
| $512K | 0.06% |
7,336
+3
| +0% | +$201 |
2020 Q2
12 quarters
|
|
211
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $506K | 0.06% |
7,876
+200
| +3% | +$12.5K |
2022 Q2
4 quarters
|
|
212
Consolidated Edison
ED
$40.6B
| $500K | 0.06% |
5,535
+10
| +0.2% | +$956 |
2021 Q2
8 quarters
|
|
213
MGE Energy Inc
MGEE
$2.69B
| $500K | 0.06% |
6,320
+81
| +1% | +$6.22K |
2020 Q3
11 quarters
|
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $498K | 0.06% |
4,990
+1,599
| +47% | +$159K |
2017 Q2
24 quarters
|
|
215
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $497K | 0.06% |
22,710
+4,116
| +22% | +$85.8K |
2021 Q1
9 quarters
|
|
216
Visa
V
$750B
| $487K | 0.06% |
2,049
+49
| +2% | +$11.2K |
2016 Q4
26 quarters
|
|
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $487K | 0.06% |
10,583
+2,073
| +24% | +$94.5K |
2020 Q3
11 quarters
|
|
218
Abacus FCF Leaders ETF
ABFL
$535M
| $482K | 0.06% |
9,188
-272
| -3% | -$13.6K |
2019 Q3
15 quarters
|
|
219
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $481K | 0.06% |
11,513
+536
| +5% | +$21.8K |
2021 Q4
6 quarters
|
|
220
Chevron
CVX
$430B
| $470K | 0.06% |
2,989
-143
| -5% | -$22.9K |
2016 Q4
26 quarters
|
|
221
Davis Select Worldwide ETF
DWLD
$585M
| $468K | 0.06% |
16,239
-183
| -1% | -$4.99K |
2019 Q3
15 quarters
|
|
222
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $466K | 0.05% |
11,019
+390
| +4% | +$17K |
2016 Q4
26 quarters
|
|
223
First Trust Nasdaq Bank ETF
FTXO
$249M
| $461K | 0.05% |
21,727
+888
| +4% | +$18.6K |
2021 Q1
9 quarters
|
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $458K | 0.05% |
4,137
-2,880
| -41% | -$323K |
2021 Q3
7 quarters
|
|
225
First Trust Energy AlphaDEX Fund
FXN
$379M
| $455K | 0.05% |
29,099
+572
| +2% | +$8.72K |
2021 Q4
6 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.