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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
MILN
326
Global X Millennial Consumer ETF
MILN
$97.4M
$173K 0.03%
6,637
-862
-11% -$26.2K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$173K 0.03%
1,986
-1,141
-36% -$108K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$172K 0.03%
1,499
+1,082
+259% +$127K
CPB icon
329
Campbell Soup
CPB
$6.98B
$170K 0.03%
3,535
+845
+31% +$39.8K
OKE icon
330
Oneok
OKE
$59.7B
$168K 0.03%
3,019
+127
+4% +$8.23K
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$166K 0.03%
2,304
+57
+3% +$4.44K
CSX icon
332
CSX Corp
CSX
$95B
$163K 0.03%
5,600
+13
+0.2% +$424
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.8B
$163K 0.03%
2,098
-413
-16% -$35K
SPMO icon
334
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$162K 0.03%
3,130
+2,646
+547% +$149K
MPC icon
335
Marathon Petroleum
MPC
$104B
$161K 0.03%
1,956
-351
-15% -$32.8K
CCI icon
336
Crown Castle
CCI
$32.4B
$160K 0.03%
950
– –
TFC icon
337
Truist Financial
TFC
$61.6B
$158K 0.03%
3,332
+127
+4% +$6.26K
SMB icon
338
VanEck Short Muni ETF
SMB
$318M
$157K 0.03%
9,153
-80,361
-90% -$1.36M
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$156K 0.03%
1,399
-109
-7% -$13.3K
RTX icon
340
RTX Corp
RTX
$285B
$156K 0.03%
1,618
-157
-9% -$15.1K
DTD icon
341
WisdomTree US Total Dividend Fund
DTD
$1.66B
$155K 0.03%
2,680
-14
-0.5% -$864
TDIV icon
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$155K 0.03%
+3,085
New +$168K
FMBH icon
343
First Mid Bancshares
FMBH
$1.34B
$154K 0.03%
4,327
+494
+13% +$18.3K
TXN icon
344
Texas Instruments
TXN
$236B
$154K 0.03%
1,004
– –
STLD icon
345
Steel Dynamics
STLD
$33.6B
$153K 0.03%
2,317
-48
-2% -$3.85K
MMM icon
346
3M
MMM
$89.9B
$151K 0.02%
1,395
-279
-17% -$33.7K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.6B
$150K 0.02%
+3,004
New +$151K
B
348
Barrick Mining
B
$75.1B
$150K 0.02%
8,500
– –
PANW icon
349
Palo Alto Networks
PANW
$303B
$150K 0.02%
1,818
– –
CMCSA icon
350
Comcast
CMCSA
$96B
$149K 0.02%
3,790
+761
+25% +$32.6K
12 13
14
15 16

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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
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
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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.