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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
DE icon
376
Deere & Co
DE
$170B
$132K 0.02%
442
+208
+89% +$76.6K
KMB icon
377
Kimberly-Clark
KMB
$36.4B
$131K 0.02%
970
-1
-0.1% -$132
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$130K 0.02%
3,883
-830
-18% -$29.8K
MNA icon
379
IQ ARB Merger Arbitrage ETF
MNA
$252M
$129K 0.02%
4,154
-204
-5% -$6.42K
TGT icon
380
Target
TGT
$74.1B
$129K 0.02%
910
-26
-3% -$4.99K
FLTR icon
381
VanEck IG Floating Rate ETF
FLTR
$3.08B
$128K 0.02%
5,168
-427
-8% -$10.7K
MGC icon
382
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$128K 0.02%
971
+2
+0.2% +$286
FTNT icon
383
Fortinet
FTNT
$122B
$126K 0.02%
2,230
+1,500
+205% +$89.1K
ULTA icon
384
Ulta Beauty
ULTA
$22.2B
$126K 0.02%
328
+139
+74% +$55.2K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$38.6B
$126K 0.02%
1,388
-55
-4% -$5.48K
ADC icon
386
Agree Realty
ADC
$9.1B
$125K 0.02%
1,727
-49
-3% -$3.4K
BHP icon
387
BHP
BHP
$242B
$125K 0.02%
2,221
+852
+62% +$52.9K
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$74.3B
$125K 0.02%
8,409
+3,465
+70% +$56.1K
FTEC icon
389
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$124K 0.02%
1,281
– –
HSY icon
390
Hershey
HSY
$36B
$124K 0.02%
577
+301
+109% +$65.6K
MA icon
391
Mastercard
MA
$521B
$124K 0.02%
392
-30
-7% -$10.3K
UTF icon
392
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$123K 0.02%
4,850
-151
-3% -$4.07K
OI icon
393
O-I Glass
OI
$1.14B
$122K 0.02%
8,700
-700
-7% -$10.1K
AMAT icon
394
Applied Materials
AMAT
$366B
$121K 0.02%
1,328
-99
-7% -$10.9K
MKL icon
395
Markel Group
MKL
$22.5B
$120K 0.02%
93
-2
-2% -$2.74K
ODFL icon
396
Old Dominion Freight Line
ODFL
$41.2B
$120K 0.02%
938
-62
-6% -$8.13K
NULG icon
397
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$119K 0.02%
2,478
-375
-13% -$19.7K
CRWD icon
398
CrowdStrike
CRWD
$224B
$117K 0.02%
2,788
+16
+0.6% +$724
SPTI icon
399
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$117K 0.02%
3,967
-283
-7% -$8.36K
CHDN icon
400
Churchill Downs
CHDN
$6.27B
$115K 0.02%
1,200
– –
14 15
16
17 18

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.