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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 | |
|---|---|---|---|---|---|---|---|
376
Deere & Co
DE
$175B
| $132K | 0.02% |
442
+208
| +89% | +$76.6K |
2016 Q4
22 quarters
|
|
377
Kimberly-Clark
KMB
$34.6B
| $131K | 0.02% |
970
-1
| -0.1% | -$132 |
2020 Q2
8 quarters
|
|
378
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $130K | 0.02% |
3,883
-830
| -18% | -$29.8K |
2020 Q1
9 quarters
|
|
379
NYLIM Merger Arbitrage ETF
MNA
$258M
| $129K | 0.02% |
4,154
-204
| -5% | -$6.42K |
2020 Q1
9 quarters
|
|
380
Target
TGT
$71.2B
| $129K | 0.02% |
910
-26
| -3% | -$4.99K |
2019 Q1
13 quarters
|
|
381
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $128K | 0.02% |
5,168
-427
| -8% | -$10.7K |
2019 Q1
13 quarters
|
|
382
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $128K | 0.02% |
971
+2
| +0.2% | +$286 |
2021 Q1
5 quarters
|
|
383
Fortinet
FTNT
$133B
| $126K | 0.02% |
2,230
+1,500
| +205% | +$89.1K |
2020 Q2
8 quarters
|
|
384
Ulta Beauty
ULTA
$26B
| $126K | 0.02% |
328
+139
| +74% | +$55.2K |
2019 Q1
13 quarters
|
|
385
Vanguard Real Estate ETF
VNQ
$36.7B
| $126K | 0.02% |
1,388
-55
| -4% | -$5.48K |
2016 Q4
22 quarters
|
|
386
Agree Realty
ADC
$8.28B
| $125K | 0.02% |
1,727
-49
| -3% | -$3.4K |
2021 Q3
3 quarters
|
|
387
BHP
BHP
$211B
| $125K | 0.02% |
2,221
+852
| +62% | +$52.9K |
2022 Q1
1 quarter
|
|
388
Schwab US Large- Cap ETF
SCHX
$74.6B
| $125K | 0.02% |
8,409
+3,465
| +70% | +$56.1K |
2021 Q4
2 quarters
|
|
389
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $124K | 0.02% |
1,281
| – | – |
2020 Q1
9 quarters
|
|
390
Hershey
HSY
$33.9B
| $124K | 0.02% |
577
+301
| +109% | +$65.6K |
2020 Q2
8 quarters
|
|
391
Mastercard
MA
$540B
| $124K | 0.02% |
392
-30
| -7% | -$10.3K |
2020 Q1
9 quarters
|
|
392
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $123K | 0.02% |
4,850
-151
| -3% | -$4.07K |
2020 Q3
7 quarters
|
|
393
O-I Glass
OI
$910M
| $122K | 0.02% |
8,700
-700
| -7% | -$10.1K |
2020 Q1
9 quarters
|
|
394
Applied Materials
AMAT
$341B
| $121K | 0.02% |
1,328
-99
| -7% | -$10.9K |
2020 Q1
9 quarters
|
|
395
Markel Group
MKL
$22.6B
| $120K | 0.02% |
93
-2
| -2% | -$2.74K |
2020 Q2
8 quarters
|
|
396
Old Dominion Freight Line
ODFL
$39.2B
| $120K | 0.02% |
938
-62
| -6% | -$8.13K |
2018 Q3
15 quarters
|
|
397
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $119K | 0.02% |
2,478
-375
| -13% | -$19.7K |
2020 Q1
9 quarters
|
|
398
CrowdStrike
CRWD
$250B
| $117K | 0.02% |
2,788
+16
| +0.6% | +$724 |
2020 Q2
8 quarters
|
|
399
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $117K | 0.02% |
3,967
-283
| -7% | -$8.36K |
2019 Q4
10 quarters
|
|
400
Churchill Downs
CHDN
$5.73B
| $115K | 0.02% |
1,200
| – | – |
2019 Q1
13 quarters
|
|
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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.