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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
-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
Cap. Flow
+$42.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.78%
Holding
1,381
New
103
Increased
458
Reduced
300
Closed
106

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.6M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
5
IWL icon
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
CWT icon
226
California Water Service
CWT
$3.12B
$337K 0.06%
6,064
+425
+8% +$22.9K
NFG icon
227
National Fuel Gas
NFG
$7.89B
$333K 0.05%
5,047
+459
+10% +$32.2K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$333K 0.05%
5,652
+3,324
+143% +$196K
DIS icon
229
Walt Disney
DIS
$187B
$332K 0.05%
3,522
-31
-0.9% -$3.44K
FUL icon
230
H.B. Fuller
FUL
$3.03B
$330K 0.05%
5,479
+193
+4% +$12.9K
V icon
231
Visa
V
$712B
$329K 0.05%
1,672
-168
-9% -$34.7K
DRIV icon
232
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$328K 0.05%
15,288
-1,698
-10% -$40.8K
USXF icon
233
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$326K 0.05%
10,923
-447
-4% -$14.4K
UPS icon
234
United Parcel Service
UPS
$89.6B
$325K 0.05%
1,780
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.05%
4,112
-79,469
-95% -$6.23M
NAPR icon
236
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$319K 0.05%
9,370
+8,570
+1,071% +$309K
MO icon
237
Altria Group
MO
$115B
$317K 0.05%
7,581
+2,530
+50% +$131K
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$314K 0.05%
2,613
+746
+40% +$91.5K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$314K 0.05%
1,664
+482
+41% +$99K
DAL icon
240
Delta Air Lines
DAL
$52.7B
$312K 0.05%
10,752
+249
+2% +$9.49K
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$312K 0.05%
5,018
+1,318
+36% +$89.2K
HERO icon
242
Global X Video Games & Esports ETF
HERO
$64.9M
$312K 0.05%
14,910
-1,492
-9% -$33.8K
SHOP icon
243
Shopify
SHOP
$197B
$311K 0.05%
9,960
-700
-7% -$29.9K
PFE icon
244
Pfizer
PFE
$159B
$307K 0.05%
5,865
-300
-5% -$15.3K
DNP icon
245
DNP Select Income Fund
DNP
$4.14B
$305K 0.05%
28,154
+6,161
+28% +$69.4K
HTO
246
H2O America
HTO
$2.66B
$304K 0.05%
4,871
+442
+10% +$27.3K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.94B
$295K 0.05%
1,589
+1,112
+233% +$215K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$293K 0.05%
7,288
-1,206
-14% -$53.9K
FIXD icon
249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$288K 0.05%
6,203
+106
+2% +$5.01K
HDV
250
iShares Core High Dividend ETF
HDV
$15.2B
$281K 0.05%
+13,995
New +$296K
8 9
10
11 12

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 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.