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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
(+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
10.1
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
6.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $36.4M | 4.29% |
597,833
+260,266
| +77% | +$14.9M |
2019 Q2
16 quarters
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $26.9M | 3.16% |
379,589
+124,685
| +49% | +$8.16M |
2020 Q2
12 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $24.6M | 2.89% |
568,908
+35,531
| +7% | +$1.47M |
2018 Q2
20 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $24.3M | 2.85% |
170,684
-15,990
| -9% | -$2.22M |
2016 Q4
26 quarters
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $24M | 2.82% |
833,301
+33,531
| +4% | +$974K |
2021 Q1
9 quarters
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $23.8M | 2.8% |
808,681
-22,462
| -3% | -$663K |
2016 Q4
26 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.5M | 2.41% |
270,451
+108,561
| +67% | +$8.25M |
2016 Q4
26 quarters
|
|
|
8
Fidelity Total Bond ETF
FBND
$28.1B
| $20.3M | 2.39% |
446,434
+215,494
| +93% | +$9.86M |
2020 Q3
11 quarters
|
|
9
Apple
AAPL
$4.98T
| $20.3M | 2.38% |
104,442
-7,104
| -6% | -$1.24M |
2016 Q4
26 quarters
|
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $15.7M | 1.84% |
271,292
-120,962
| -31% | -$7.04M |
2020 Q2
12 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13.8M | 1.63% |
144,711
+12,800
| +10% | +$1.22M |
2018 Q1
21 quarters
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $13.5M | 1.58% |
279,018
+18,601
| +7% | +$899K |
2020 Q2
12 quarters
|
|
13
Amazon
AMZN
$2.79T
| $12.5M | 1.47% |
95,517
-8,460
| -8% | -$966K |
2016 Q4
26 quarters
|
|
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $11.8M | 1.39% |
113,424
+7,601
| +7% | +$773K |
2022 Q2
4 quarters
|
|
15
Inspire Global Hope ETF
BLES
$165M
| $11.4M | 1.34% |
339,630
-24,218
| -7% | -$793K |
2017 Q1
25 quarters
|
|
16
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $10.9M | 1.28% |
337,825
+103,629
| +44% | +$3.17M |
2017 Q1
25 quarters
|
|
17
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $10.8M | 1.27% |
254,454
+3,252
| +1% | +$129K |
2021 Q1
9 quarters
|
|
18
Inspire Corporate Bond ETF
IBD
$503M
| $10.6M | 1.25% |
458,973
+183,879
| +67% | +$4.27M |
2017 Q4
22 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $10.6M | 1.25% |
140,762
+96,590
| +219% | +$7.36M |
2016 Q4
26 quarters
|
|
|
20
State Street SPDR S&P North American Natural Resources ETF
NANR
$837M
| $9.69M | 1.14% |
+188,062
| New | +$9.91M |
2023 Q2
0 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $9.33M | 1.1% |
90,624
+43,328
| +92% | +$4.49M |
2018 Q1
21 quarters
|
|
|
22
Inspire Growth ETF
GLRY
$161M
| $8.97M | 1.06% |
351,952
+351,912
| +879,780% | +$8.49M |
2022 Q1
5 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.3B
| $8.63M | 1.02% |
484,194
+35,440
| +8% | +$629K |
2017 Q2
24 quarters
|
|
24
iShares Russell Top 200 ETF
IWL
$2.29B
| $7.8M | 0.92% |
73,104
+684
| +0.9% | +$68.7K |
2020 Q3
11 quarters
|
|
25
Vanguard Total World Bond ETF
BNDW
$1.9B
| $7.58M | 0.89% |
+110,781
| New | +$7.6M |
2023 Q2
0 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.