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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
-12.35%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,381
New
103
Increased
458
Reduced
300
Closed
106
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12.6M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.79M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.23M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.07% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.51% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
California Water Service
CWT
$2.85B
| $337K | 0.06% |
6,064
+425
| +8% | +$22.9K |
2020 Q1
9 quarters
|
|
227
National Fuel Gas
NFG
$7.45B
| $333K | 0.05% |
5,047
+459
| +10% | +$32.2K |
2020 Q1
9 quarters
|
|
228
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $333K | 0.05% |
5,652
+3,324
| +143% | +$196K |
2020 Q2
8 quarters
|
|
229
Walt Disney
DIS
$191B
| $332K | 0.05% |
3,522
-31
| -0.9% | -$3.44K |
2016 Q4
22 quarters
|
|
230
H.B. Fuller
FUL
$2.78B
| $330K | 0.05% |
5,479
+193
| +4% | +$12.9K |
2020 Q1
9 quarters
|
|
231
Visa
V
$750B
| $329K | 0.05% |
1,672
-168
| -9% | -$34.7K |
2016 Q4
22 quarters
|
|
232
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $328K | 0.05% |
15,288
-1,698
| -10% | -$40.8K |
2021 Q1
5 quarters
|
|
233
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $326K | 0.05% |
10,923
-447
| -4% | -$14.4K |
2020 Q4
6 quarters
|
|
234
United Parcel Service
UPS
$83.2B
| $325K | 0.05% |
1,780
| – | – |
2019 Q1
13 quarters
|
|
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $319K | 0.05% |
4,112
-79,469
| -95% | -$6.23M |
2016 Q4
22 quarters
|
|
236
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $319K | 0.05% |
9,370
+8,570
| +1,071% | +$309K |
2020 Q2
8 quarters
|
|
237
Altria Group
MO
$123B
| $317K | 0.05% |
7,581
+2,530
| +50% | +$131K |
2016 Q4
22 quarters
|
|
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $314K | 0.05% |
2,613
+746
| +40% | +$91.5K |
2021 Q3
3 quarters
|
|
239
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $314K | 0.05% |
1,664
+482
| +41% | +$99K |
2016 Q4
22 quarters
|
|
240
Delta Air Lines
DAL
$51.4B
| $312K | 0.05% |
10,752
+249
| +2% | +$9.49K |
2017 Q1
21 quarters
|
|
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $312K | 0.05% |
5,018
+1,318
| +36% | +$89.2K |
2016 Q4
22 quarters
|
|
242
Global X Video Games & Esports ETF
HERO
$63.1M
| $312K | 0.05% |
14,910
-1,492
| -9% | -$33.8K |
2020 Q3
7 quarters
|
|
243
Shopify
SHOP
$229B
| $311K | 0.05% |
9,960
-700
| -7% | -$29.9K |
2017 Q2
20 quarters
|
|
244
Pfizer
PFE
$168B
| $307K | 0.05% |
5,865
-300
| -5% | -$15.3K |
2016 Q4
22 quarters
|
|
245
DNP Select Income Fund
DNP
$3.72B
| $305K | 0.05% |
28,154
+6,161
| +28% | +$69.4K |
2021 Q4
2 quarters
|
|
246
H2O America
HTO
$2.4B
| $304K | 0.05% |
4,871
+442
| +10% | +$27.3K |
2020 Q1
9 quarters
|
|
247
Vanguard Consumer Staples ETF
VDC
$7.93B
| $295K | 0.05% |
1,589
+1,112
| +233% | +$215K |
2022 Q1
1 quarter
|
|
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $293K | 0.05% |
7,288
-1,206
| -14% | -$53.9K |
2020 Q2
8 quarters
|
|
249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $288K | 0.05% |
6,203
+106
| +2% | +$5.01K |
2020 Q4
6 quarters
|
|
250
iShares Core High Dividend ETF
HDV
$15.4B
| $281K | 0.05% |
+13,995
| New | +$296K |
2022 Q2
0 quarters
|
|
Similar funds
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GWM
SCM
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RCM
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NFG
NI
Creative Financial Designs's Q2 2022 Portfolio in Review
As of Q2 2022, Creative Financial Designs held 1,381 positions worth $609M, down 7.3% from $657M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Creative Financial Designs deployed $42.5M of net new capital in Q2 2022, opening 103 new positions and adding to 458 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.4M trimmed.
- Creative Financial Designs's largest Q2 2022 buy was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.
- Creative Financial Designs added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $12.6M increase.
- Creative Financial Designs's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.4M.
- Creative Financial Designs fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $252K.
- Creative Financial Designs's ten largest holdings make up 25% of its $609M portfolio in Q2 2022.
- Creative Financial Designs opened 103 new positions and closed 106 in Q2 2022.
- Creative Financial Designs's portfolio value fell 7.3% quarter-over-quarter to $609M.
Based on Creative Financial Designs's 13F filing for Q2 2022, filed 1 Aug 2022.