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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 | |
|---|---|---|---|---|---|---|---|
401
WisdomTree US LargeCap Fund
EPS
$1.65B
| $115K | 0.02% |
2,822
-8
| -0.3% | -$354 |
2021 Q2
4 quarters
|
|
402
Paychex
PAYX
$39.4B
| $115K | 0.02% |
1,008
| – | – |
2020 Q2
8 quarters
|
|
403
Regeneron Pharmaceuticals
REGN
$81.4B
| $115K | 0.02% |
194
-5
| -3% | -$3.25K |
2020 Q3
7 quarters
|
|
404
Unilever
UL
$142B
| $115K | 0.02% |
2,237
+2,222
| +14,813% | +$113K |
2020 Q2
8 quarters
|
|
405
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $114K | 0.02% |
1,290
-192
| -13% | -$18.4K |
2020 Q3
7 quarters
|
|
406
Nutrien
NTR
$33.8B
| $114K | 0.02% |
1,426
+22
| +2% | +$2.14K |
2020 Q2
8 quarters
|
|
407
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $114K | 0.02% |
959
+70
| +8% | +$8.73K |
2016 Q4
22 quarters
|
|
408
Becton Dickinson
BDX
$51.9B
| $113K | 0.02% |
459
-41
| -8% | -$10.4K |
2020 Q2
8 quarters
|
|
409
Generac Holdings
GNRC
$11.4B
| $113K | 0.02% |
537
-83
| -13% | -$20.4K |
2020 Q4
6 quarters
|
|
410
McDonald's
MCD
$172B
| $112K | 0.02% |
454
+39
| +9% | +$9.61K |
2020 Q2
8 quarters
|
|
411
Vanguard Total International Stock ETF
VXUS
$160B
| $112K | 0.02% |
2,177
-1,139
| -34% | -$63.2K |
2021 Q4
2 quarters
|
|
412
State Street SPDR S&P Retail ETF
XRT
$400M
| $112K | 0.02% |
1,926
+5
| +0.3% | +$340 |
2021 Q4
2 quarters
|
|
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $109K | 0.02% |
1,196
-3,645
| -75% | -$352K |
2016 Q4
22 quarters
|
|
414
Marvell Technology
MRVL
$207B
| $109K | 0.02% |
2,497
-9
| -0.4% | -$510 |
2020 Q2
8 quarters
|
|
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $108K | 0.02% |
1,890
+11
| +0.6% | +$667 |
2019 Q1
13 quarters
|
|
416
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $108K | 0.02% |
4,848
| – | – |
2021 Q1
5 quarters
|
|
417
iShares Silver Trust
SLV
$27.7B
| $108K | 0.02% |
5,778
+830
| +17% | +$17.3K |
2016 Q4
22 quarters
|
|
418
American Tower
AMT
$86.3B
| $107K | 0.02% |
417
-13
| -3% | -$3.26K |
2020 Q2
8 quarters
|
|
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $107K | 0.02% |
1,701
-360
| -17% | -$24.6K |
2020 Q3
7 quarters
|
|
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $107K | 0.02% |
3,319
+446
| +16% | +$15.1K |
2020 Q3
7 quarters
|
|
421
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $106K | 0.02% |
3,421
+2,967
| +654% | +$99.5K |
2021 Q4
2 quarters
|
|
422
Enphase Energy
ENPH
$4.05B
| $106K | 0.02% |
543
| – | – |
2020 Q4
6 quarters
|
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $106K | 0.02% |
1,002
-100
| -9% | -$11.3K |
2016 Q4
22 quarters
|
|
424
Plug Power
PLUG
$1.94B
| $106K | 0.02% |
6,375
-300
| -4% | -$5.95K |
2017 Q1
21 quarters
|
|
425
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $105K | 0.02% |
3,139
| – | – |
2021 Q1
5 quarters
|
|
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.