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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$147K 0.02%
1,133
+16
+1% +$2.26K
APRW icon
352
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$145K 0.02%
+5,725
New +$150K
BX icon
353
Blackstone
BX
$107B
$145K 0.02%
1,593
-56
-3% -$6.05K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$145K 0.02%
4,017
-153
-4% -$5.94K
IAU icon
355
iShares Gold Trust
IAU
$66.1B
$144K 0.02%
4,187
+19
+0.5% +$676
IFRA icon
356
iShares US Infrastructure ETF
IFRA
$4.2B
$144K 0.02%
+4,237
New +$156K
FSTA icon
357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$143K 0.02%
3,310
– –
SBUX icon
358
Starbucks
SBUX
$123B
$143K 0.02%
1,868
+60
+3% +$4.61K
SMH icon
359
VanEck Semiconductor ETF
SMH
$65.6B
$143K 0.02%
1,406
– –
OKTA icon
360
Okta
OKTA
$29.1B
$142K 0.02%
1,574
-238
-13% -$25.7K
SLYV icon
361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$142K 0.02%
1,961
+126
+7% +$9.84K
ATKR icon
362
Atkore
ATKR
$3.16B
$141K 0.02%
1,700
+175
+11% +$17.4K
DOW icon
363
Dow Inc
DOW
$22B
$141K 0.02%
2,723
+288
+12% +$18.4K
ENB icon
364
Enbridge
ENB
$110B
$141K 0.02%
3,329
-293
-8% -$13.1K
FTF
365
Franklin Limited Duration Income Trust
FTF
$234M
$140K 0.02%
20,727
+448
+2% +$3.13K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$140K 0.02%
2,190
+5
+0.2% +$351
WFC icon
367
Wells Fargo
WFC
$262B
$139K 0.02%
3,539
-51
-1% -$2.24K
DMXF icon
368
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$138K 0.02%
2,646
-292
-10% -$16.4K
CTRA
369
DELISTED
Coterra Energy
CTRA
$137K 0.02%
+5,300
New +$161K
IRT icon
370
Independence Realty Trust
IRT
$3.84B
$137K 0.02%
6,627
+4,611
+229% +$111K
MRCC
371
DELISTED
Monroe Capital Corp
MRCC
$136K 0.02%
15,055
+299
+2% +$2.99K
SUSC icon
372
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$136K 0.02%
5,873
-141
-2% -$3.34K
CSCO icon
373
Cisco
CSCO
$433B
$135K 0.02%
3,164
-578
-15% -$27.7K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$14.9B
$135K 0.02%
6,459
+2,478
+62% +$57.2K
OBDC icon
375
Blue Owl Capital
OBDC
$5.57B
$133K 0.02%
10,786
+1,586
+17% +$21.7K
13 14
15
16 17

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.