We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $147K | 0.02% |
1,133
+16
| +1% | +$2.26K |
2017 Q3
19 quarters
|
|
352
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $145K | 0.02% |
+5,725
| New | +$150K |
2022 Q2
0 quarters
|
|
353
Blackstone
BX
$86.9B
| $145K | 0.02% |
1,593
-56
| -3% | -$6.05K |
2016 Q4
22 quarters
|
|
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $145K | 0.02% |
4,017
-153
| -4% | -$5.94K |
2020 Q1
9 quarters
|
|
355
iShares Gold Trust
IAU
$62B
| $144K | 0.02% |
4,187
+19
| +0.5% | +$676 |
2020 Q3
7 quarters
|
|
356
iShares US Infrastructure ETF
IFRA
$4.02B
| $144K | 0.02% |
+4,237
| New | +$156K |
2022 Q2
0 quarters
|
|
357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $143K | 0.02% |
3,310
| – | – |
2016 Q4
22 quarters
|
|
358
Starbucks
SBUX
$111B
| $143K | 0.02% |
1,868
+60
| +3% | +$4.61K |
2016 Q4
22 quarters
|
|
359
VanEck Semiconductor ETF
SMH
$66.8B
| $143K | 0.02% |
1,406
| – | – |
2018 Q2
16 quarters
|
|
360
Okta
OKTA
$33B
| $142K | 0.02% |
1,574
-238
| -13% | -$25.7K |
2018 Q1
17 quarters
|
|
361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $142K | 0.02% |
1,961
+126
| +7% | +$9.84K |
2016 Q4
22 quarters
|
|
362
Atkore
ATKR
$3.21B
| $141K | 0.02% |
1,700
+175
| +11% | +$17.4K |
2021 Q3
3 quarters
|
|
363
Dow Inc
DOW
$21.6B
| $141K | 0.02% |
2,723
+288
| +12% | +$18.4K |
2019 Q2
12 quarters
|
|
364
Enbridge
ENB
$106B
| $141K | 0.02% |
3,329
-293
| -8% | -$13.1K |
2017 Q1
21 quarters
|
|
365
Franklin Limited Duration Income Trust
FTF
$219M
| $140K | 0.02% |
20,727
+448
| +2% | +$3.13K |
2020 Q2
8 quarters
|
|
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $140K | 0.02% |
2,190
+5
| +0.2% | +$351 |
2016 Q4
22 quarters
|
|
367
Wells Fargo
WFC
$254B
| $139K | 0.02% |
3,539
-51
| -1% | -$2.24K |
2020 Q2
8 quarters
|
|
368
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $138K | 0.02% |
2,646
-292
| -10% | -$16.4K |
2020 Q4
6 quarters
|
|
369
DELISTED
Coterra Energy
CTRA
| $137K | 0.02% |
+5,300
| New | +$161K |
2022 Q2
0 quarters
|
|
370
Independence Realty Trust
IRT
$3.49B
| $137K | 0.02% |
6,627
+4,611
| +229% | +$111K |
2021 Q4
2 quarters
|
|
371
DELISTED
Monroe Capital Corp
MRCC
| $136K | 0.02% |
15,055
+299
| +2% | +$2.99K |
2019 Q2
12 quarters
|
|
372
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $136K | 0.02% |
5,873
-141
| -2% | -$3.34K |
2020 Q3
7 quarters
|
|
373
Cisco
CSCO
$427B
| $135K | 0.02% |
3,164
-578
| -15% | -$27.7K |
2016 Q4
22 quarters
|
|
374
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $135K | 0.02% |
6,459
+2,478
| +62% | +$57.2K |
2021 Q1
5 quarters
|
|
375
Blue Owl Capital
OBDC
$5.07B
| $133K | 0.02% |
10,786
+1,586
| +17% | +$21.7K |
2022 Q1
1 quarter
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.