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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$226K 0.04%
2,281
-634
-22% -$63.2K
TDS icon
277
Telephone and Data Systems
TDS
$3.87B
$225K 0.04%
14,275
+11,185
+362% +$200K
PM icon
278
Philip Morris
PM
$299B
$224K 0.04%
2,265
+1,852
+448% +$189K
SOCL icon
279
Global X Social Media ETF
SOCL
$89.9M
$224K 0.04%
6,745
-974
-13% -$36.2K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$223K 0.04%
6,346
+1,776
+39% +$64.3K
BND icon
281
Vanguard Total Bond Market
BND
$161B
$222K 0.04%
2,954
-3,981
-57% -$303K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$220K 0.04%
1,999
+315
+19% +$35.6K
FDHY icon
283
Fidelity High Yield Factor ETF
FDHY
$587M
$212K 0.03%
4,669
+9
+0.2% +$435
PPG icon
284
PPG Industries
PPG
$25.4B
$211K 0.03%
1,845
+268
+17% +$33.5K
QCOM icon
285
Qualcomm
QCOM
$175B
$210K 0.03%
1,641
+37
+2% +$5.02K
SPIB icon
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$209K 0.03%
6,400
-609
-9% -$20.1K
GWW icon
287
W.W. Grainger
GWW
$61.5B
$205K 0.03%
450
+81
+22% +$39.4K
PHM icon
288
Pultegroup
PHM
$24.5B
$204K 0.03%
5,152
+783
+18% +$33K
VIS icon
289
Vanguard Industrials ETF
VIS
$8.07B
$202K 0.03%
1,237
– –
STZ icon
290
Constellation Brands
STZ
$22.3B
$201K 0.03%
861
-14
-2% -$3.41K
WM icon
291
Waste Management
WM
$87.8B
$200K 0.03%
1,309
+901
+221% +$141K
CVS icon
292
CVS Health
CVS
$119B
$198K 0.03%
2,133
-5,169
-71% -$504K
LUV icon
293
Southwest Airlines
LUV
$19.4B
$198K 0.03%
5,483
+146
+3% +$6.28K
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$198K 0.03%
+8,274
New +$217K
BKH icon
295
Black Hills Corp
BKH
$5.55B
$196K 0.03%
2,697
+465
+21% +$34.9K
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$196K 0.03%
2,427
-498
-17% -$43.7K
PJUN icon
297
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$194K 0.03%
+6,680
New +$205K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$126B
$192K 0.03%
3,508
+20
+0.6% +$1.2K
COP icon
299
ConocoPhillips
COP
$157B
$190K 0.03%
2,120
+320
+18% +$33K
MDIV icon
300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$190K 0.03%
+12,493
New +$203K
10 11
12
13 14

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.