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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 | |
|---|---|---|---|---|---|---|---|
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $275K | 0.05% |
6,087
+2,541
| +72% | +$118K |
2016 Q4
22 quarters
|
|
252
Global X Internet of Things ETF
SNSR
$201M
| $271K | 0.04% |
10,529
-718
| -6% | -$20.6K |
2020 Q3
7 quarters
|
|
253
Mondelez International
MDLZ
$80.4B
| $261K | 0.04% |
4,197
+3,801
| +960% | +$240K |
2016 Q4
22 quarters
|
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $259K | 0.04% |
3,772
-802
| -18% | -$63.2K |
2019 Q2
12 quarters
|
|
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $256K | 0.04% |
12,608
-1,464
| -10% | -$34.6K |
2020 Q2
8 quarters
|
|
256
MGE Energy Inc
MGEE
$2.69B
| $256K | 0.04% |
3,295
+691
| +27% | +$55.1K |
2020 Q3
7 quarters
|
|
257
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $255K | 0.04% |
2,513
+1,617
| +180% | +$167K |
2021 Q3
3 quarters
|
|
258
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $255K | 0.04% |
1,985
-103
| -5% | -$13.5K |
2020 Q3
7 quarters
|
|
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $251K | 0.04% |
4,103
+3,001
| +272% | +$184K |
2021 Q3
3 quarters
|
|
260
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $250K | 0.04% |
5,025
-213
| -4% | -$10.8K |
2019 Q4
10 quarters
|
|
261
iShares MSCI EAFE ETF
EFA
$76.9B
| $248K | 0.04% |
3,964
+928
| +31% | +$63.2K |
2016 Q4
22 quarters
|
|
262
W.P. Carey
WPC
$14.7B
| $248K | 0.04% |
3,054
-41
| -1% | -$3.31K |
2020 Q2
8 quarters
|
|
263
iShares Core US Aggregate Bond ETF
AGG
$138B
| $247K | 0.04% |
2,429
+1,529
| +170% | +$157K |
2016 Q4
22 quarters
|
|
264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $246K | 0.04% |
7,081
-2,639
| -27% | -$101K |
2020 Q3
7 quarters
|
|
265
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $245K | 0.04% |
2,712
-1,351
| -33% | -$134K |
2020 Q2
8 quarters
|
|
266
Advanced Micro Devices
AMD
$918B
| $242K | 0.04% |
3,160
-90
| -3% | -$8.43K |
2017 Q2
20 quarters
|
|
267
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $241K | 0.04% |
3,949
-3,233
| -45% | -$217K |
2016 Q4
22 quarters
|
|
268
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $240K | 0.04% |
1,391
+441
| +46% | +$82.8K |
2021 Q4
2 quarters
|
|
269
DELISTED
Leggett & Platt
LEG
| $239K | 0.04% |
6,923
+1,390
| +25% | +$50.9K |
2020 Q3
7 quarters
|
|
270
Albemarle
ALB
$11.6B
| $238K | 0.04% |
1,138
-59
| -5% | -$13.2K |
2020 Q2
8 quarters
|
|
271
Elevance Health
ELV
$92.9B
| $235K | 0.04% |
486
-3
| -0.6% | -$1.48K |
2016 Q4
22 quarters
|
|
272
Global X Cloud Computing ETF
CLOU
$402M
| $234K | 0.04% |
14,173
-857
| -6% | -$15.9K |
2020 Q3
7 quarters
|
|
273
Global X FinTech ETF
FINX
$159M
| $234K | 0.04% |
10,979
-346
| -3% | -$8.85K |
2020 Q3
7 quarters
|
|
274
IBM
IBM
$221B
| $229K | 0.04% |
1,619
-29
| -2% | -$3.91K |
2016 Q4
22 quarters
|
|
275
Prospect Capital
PSEC
$870M
| $227K | 0.04% |
32,472
+654
| +2% | +$5.03K |
2018 Q1
17 quarters
|
|
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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.