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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
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$36.4M 4.29%
597,833
+260,266
+77% +$14.9M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$26.9M 3.16%
379,589
+124,685
+49% +$8.16M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$24.6M 2.89%
568,908
+35,531
+7% +$1.47M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$24.3M 2.85%
170,684
-15,990
-9% -$2.22M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$24M 2.82%
833,301
+33,531
+4% +$974K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$23.8M 2.8%
808,681
-22,462
-3% -$663K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.5M 2.41%
270,451
+108,561
+67% +$8.25M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$20.3M 2.39%
446,434
+215,494
+93% +$9.86M
AAPL icon
9
Apple
AAPL
$4.68T
$20.3M 2.38%
104,442
-7,104
-6% -$1.24M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.7M 1.84%
271,292
-120,962
-31% -$7.04M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13.8M 1.63%
144,711
+12,800
+10% +$1.22M
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$13.5M 1.58%
279,018
+18,601
+7% +$899K
AMZN icon
13
Amazon
AMZN
$2.87T
$12.5M 1.47%
95,517
-8,460
-8% -$966K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.8M 1.39%
113,424
+7,601
+7% +$773K
BLES icon
15
Inspire Global Hope ETF
BLES
$168M
$11.4M 1.34%
339,630
-24,218
-7% -$793K
ISMD icon
16
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$10.9M 1.28%
337,825
+103,629
+44% +$3.17M
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$10.8M 1.27%
254,454
+3,252
+1% +$129K
IBD icon
18
Inspire Corporate Bond ETF
IBD
$492M
$10.6M 1.25%
458,973
+183,879
+67% +$4.27M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 1.25%
140,762
+96,590
+219% +$7.36M
NANR icon
20
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$9.69M 1.14%
+188,062
New +$9.91M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$9.33M 1.1%
90,624
+43,328
+92% +$4.49M
GLRY icon
22
Inspire Growth ETF
GLRY
$165M
$8.97M 1.06%
351,952
+351,912
+879,780% +$8.49M
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.7B
$8.63M 1.02%
484,194
+35,440
+8% +$629K
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.27B
$7.8M 0.92%
73,104
+684
+0.9% +$68.7K
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.58M 0.89%
+110,781
New +$7.6M
1
2 3 4 5

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.