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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
FUTY icon
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$275K 0.05%
6,087
+2,541
+72% +$118K
SNSR icon
252
Global X Internet of Things ETF
SNSR
$212M
$271K 0.04%
10,529
-718
-6% -$20.6K
MDLZ icon
253
Mondelez International
MDLZ
$79.6B
$261K 0.04%
4,197
+3,801
+960% +$240K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$259K 0.04%
3,772
-802
-18% -$63.2K
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$256K 0.04%
12,608
-1,464
-10% -$34.6K
MGEE icon
256
MGE Energy Inc
MGEE
$2.95B
$256K 0.04%
3,295
+691
+27% +$55.1K
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$255K 0.04%
2,513
+1,617
+180% +$167K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$255K 0.04%
1,985
-103
-5% -$13.5K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$251K 0.04%
4,103
+3,001
+272% +$184K
IAGG icon
260
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$250K 0.04%
5,025
-213
-4% -$10.8K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.6B
$248K 0.04%
3,964
+928
+31% +$63.2K
WPC icon
262
W.P. Carey
WPC
$16.1B
$248K 0.04%
3,054
-41
-1% -$3.31K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.04%
2,429
+1,529
+170% +$157K
FEZ icon
264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$246K 0.04%
7,081
-2,639
-27% -$101K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$245K 0.04%
2,712
-1,351
-33% -$134K
AMD icon
266
Advanced Micro Devices
AMD
$760B
$242K 0.04%
3,160
-90
-3% -$8.43K
MDYG icon
267
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$241K 0.04%
3,949
-3,233
-45% -$217K
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$240K 0.04%
1,391
+441
+46% +$82.8K
LEG icon
269
Leggett & Platt
LEG
$239K 0.04%
6,923
+1,390
+25% +$50.9K
ALB icon
270
Albemarle
ALB
$16.2B
$238K 0.04%
1,138
-59
-5% -$13.2K
ELV icon
271
Elevance Health
ELV
$85.5B
$235K 0.04%
486
-3
-0.6% -$1.48K
CLOU icon
272
Global X Cloud Computing ETF
CLOU
$383M
$234K 0.04%
14,173
-857
-6% -$15.9K
FINX icon
273
Global X FinTech ETF
FINX
$175M
$234K 0.04%
10,979
-346
-3% -$8.85K
IBM icon
274
IBM
IBM
$222B
$229K 0.04%
1,619
-29
-2% -$3.91K
PSEC icon
275
Prospect Capital
PSEC
$1.15B
$227K 0.04%
32,472
+654
+2% +$5.03K
9 10
11
12 13

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.