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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 | |
|---|---|---|---|---|---|---|---|
326
Global X Millennial Consumer ETF
MILN
$90.8M
| $173K | 0.03% |
6,637
-862
| -11% | -$26.2K |
2020 Q3
7 quarters
|
|
327
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $173K | 0.03% |
1,986
-1,141
| -36% | -$108K |
2020 Q2
8 quarters
|
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $172K | 0.03% |
1,499
+1,082
| +259% | +$127K |
2018 Q1
17 quarters
|
|
329
Campbell Soup
CPB
$5.92B
| $170K | 0.03% |
3,535
+845
| +31% | +$39.8K |
2019 Q1
13 quarters
|
|
330
Oneok
OKE
$57.1B
| $168K | 0.03% |
3,019
+127
| +4% | +$8.23K |
2020 Q1
9 quarters
|
|
331
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $166K | 0.03% |
2,304
+57
| +3% | +$4.44K |
2020 Q3
7 quarters
|
|
332
CSX Corp
CSX
$90.2B
| $163K | 0.03% |
5,600
+13
| +0.2% | +$424 |
2017 Q2
20 quarters
|
|
333
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $163K | 0.03% |
2,098
-413
| -16% | -$35K |
2021 Q1
5 quarters
|
|
334
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $162K | 0.03% |
3,130
+2,646
| +547% | +$149K |
2021 Q4
2 quarters
|
|
335
Marathon Petroleum
MPC
$134B
| $161K | 0.03% |
1,956
-351
| -15% | -$32.8K |
2018 Q2
16 quarters
|
|
336
Crown Castle
CCI
$34B
| $160K | 0.03% |
950
| – | – |
2020 Q1
9 quarters
|
|
337
Truist Financial
TFC
$56.9B
| $158K | 0.03% |
3,332
+127
| +4% | +$6.26K |
2019 Q1
13 quarters
|
|
338
VanEck Short Muni ETF
SMB
$339M
| $157K | 0.03% |
9,153
-80,361
| -90% | -$1.36M |
2020 Q2
8 quarters
|
|
339
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $156K | 0.03% |
1,399
-109
| -7% | -$13.3K |
2020 Q3
7 quarters
|
|
340
RTX Corp
RTX
$252B
| $156K | 0.03% |
1,618
-157
| -9% | -$15.1K |
2016 Q4
22 quarters
|
|
341
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $155K | 0.03% |
2,680
-14
| -0.5% | -$864 |
2021 Q2
4 quarters
|
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $155K | 0.03% |
+3,085
| New | +$168K |
2022 Q2
0 quarters
|
|
343
First Mid Bancshares
FMBH
$1.31B
| $154K | 0.03% |
4,327
+494
| +13% | +$18.3K |
2020 Q2
8 quarters
|
|
344
Texas Instruments
TXN
$255B
| $154K | 0.03% |
1,004
| – | – |
2019 Q1
13 quarters
|
|
345
Steel Dynamics
STLD
$34.5B
| $153K | 0.03% |
2,317
-48
| -2% | -$3.85K |
2016 Q4
22 quarters
|
|
346
3M
MMM
$85.3B
| $151K | 0.02% |
1,395
-279
| -17% | -$33.7K |
2016 Q4
22 quarters
|
|
347
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $150K | 0.02% |
+3,004
| New | +$151K |
2022 Q2
0 quarters
|
|
348
Barrick Mining
B
$66.7B
| $150K | 0.02% |
8,500
| – | – |
2020 Q3
7 quarters
|
|
349
Palo Alto Networks
PANW
$303B
| $150K | 0.02% |
1,818
| – | – |
2020 Q1
9 quarters
|
|
350
Comcast
CMCSA
$77.3B
| $149K | 0.02% |
3,790
+761
| +25% | +$32.6K |
2016 Q4
22 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.