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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 | |
|---|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $226K | 0.04% |
2,281
-634
| -22% | -$63.2K |
2017 Q2
20 quarters
|
|
277
Telephone and Data Systems
TDS
$3.92B
| $225K | 0.04% |
14,275
+11,185
| +362% | +$200K |
2021 Q4
2 quarters
|
|
278
Philip Morris
PM
$312B
| $224K | 0.04% |
2,265
+1,852
| +448% | +$189K |
2019 Q1
13 quarters
|
|
279
Global X Social Media ETF
SOCL
$86.9M
| $224K | 0.04% |
6,745
-974
| -13% | -$36.2K |
2020 Q3
7 quarters
|
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $223K | 0.04% |
6,346
+1,776
| +39% | +$64.3K |
2019 Q3
11 quarters
|
|
281
Vanguard Total Bond Market
BND
$163B
| $222K | 0.04% |
2,954
-3,981
| -57% | -$303K |
2016 Q4
22 quarters
|
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $220K | 0.04% |
1,999
+315
| +19% | +$35.6K |
2016 Q4
22 quarters
|
|
283
Fidelity High Yield Factor ETF
FDHY
$615M
| $212K | 0.03% |
4,669
+9
| +0.2% | +$435 |
2020 Q3
7 quarters
|
|
284
PPG Industries
PPG
$24B
| $211K | 0.03% |
1,845
+268
| +17% | +$33.5K |
2020 Q4
6 quarters
|
|
285
Qualcomm
QCOM
$191B
| $210K | 0.03% |
1,641
+37
| +2% | +$5.02K |
2020 Q2
8 quarters
|
|
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $209K | 0.03% |
6,400
-609
| -9% | -$20.1K |
2020 Q1
9 quarters
|
|
287
W.W. Grainger
GWW
$62.7B
| $205K | 0.03% |
450
+81
| +22% | +$39.4K |
2019 Q3
11 quarters
|
|
288
Pultegroup
PHM
$21.5B
| $204K | 0.03% |
5,152
+783
| +18% | +$33K |
2021 Q2
4 quarters
|
|
289
Vanguard Industrials ETF
VIS
$8.04B
| $202K | 0.03% |
1,237
| – | – |
2020 Q2
8 quarters
|
|
290
Constellation Brands
STZ
$21.9B
| $201K | 0.03% |
861
-14
| -2% | -$3.41K |
2017 Q2
20 quarters
|
|
291
Waste Management
WM
$89.6B
| $200K | 0.03% |
1,309
+901
| +221% | +$141K |
2020 Q1
9 quarters
|
|
292
CVS Health
CVS
$118B
| $198K | 0.03% |
2,133
-5,169
| -71% | -$504K |
2016 Q4
22 quarters
|
|
293
Southwest Airlines
LUV
$20B
| $198K | 0.03% |
5,483
+146
| +3% | +$6.28K |
2018 Q2
16 quarters
|
|
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $198K | 0.03% |
+8,274
| New | +$217K |
2022 Q2
0 quarters
|
|
295
Black Hills Corp
BKH
$5.79B
| $196K | 0.03% |
2,697
+465
| +21% | +$34.9K |
2021 Q2
4 quarters
|
|
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $196K | 0.03% |
2,427
-498
| -17% | -$43.7K |
2021 Q2
4 quarters
|
|
297
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $194K | 0.03% |
+6,680
| New | +$205K |
2022 Q2
0 quarters
|
|
298
iShares Russell 1000 Growth ETF
IWF
$127B
| $192K | 0.03% |
3,508
+20
| +0.6% | +$1.2K |
2016 Q4
22 quarters
|
|
299
ConocoPhillips
COP
$170B
| $190K | 0.03% |
2,120
+320
| +18% | +$33K |
2020 Q2
8 quarters
|
|
300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $190K | 0.03% |
+12,493
| New | +$203K |
2022 Q2
0 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.