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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
EPS icon
401
WisdomTree US LargeCap Fund
EPS
$1.66B
$115K 0.02%
2,822
-8
-0.3% -$354
PAYX icon
402
Paychex
PAYX
$45.2B
$115K 0.02%
1,008
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$81.8B
$115K 0.02%
194
-5
-3% -$3.25K
UL icon
404
Unilever
UL
$140B
$115K 0.02%
2,237
+2,222
+14,813% +$113K
FTC icon
405
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$114K 0.02%
1,290
-192
-13% -$18.4K
NTR icon
406
Nutrien
NTR
$35.1B
$114K 0.02%
1,426
+22
+2% +$2.14K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$22B
$114K 0.02%
959
+70
+8% +$8.73K
BDX icon
408
Becton Dickinson
BDX
$51.6B
$113K 0.02%
459
-41
-8% -$10.4K
GNRC icon
409
Generac Holdings
GNRC
$10.8B
$113K 0.02%
537
-83
-13% -$20.4K
MCD icon
410
McDonald's
MCD
$188B
$112K 0.02%
454
+39
+9% +$9.61K
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$163B
$112K 0.02%
2,177
-1,139
-34% -$63.2K
XRT icon
412
State Street SPDR S&P Retail ETF
XRT
$322M
$112K 0.02%
1,926
+5
+0.3% +$340
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$109K 0.02%
1,196
-3,645
-75% -$352K
MRVL icon
414
Marvell Technology
MRVL
$195B
$109K 0.02%
2,497
-9
-0.4% -$510
DGRW icon
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$108K 0.02%
1,890
+11
+0.6% +$667
SCHI icon
416
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$108K 0.02%
4,848
– –
SLV icon
417
iShares Silver Trust
SLV
$32.3B
$108K 0.02%
5,778
+830
+17% +$17.3K
AMT icon
418
American Tower
AMT
$82.1B
$107K 0.02%
417
-13
-3% -$3.26K
ESGD icon
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$107K 0.02%
1,701
-360
-17% -$24.6K
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$107K 0.02%
3,319
+446
+16% +$15.1K
COM icon
421
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$106K 0.02%
3,421
+2,967
+654% +$99.5K
ENPH icon
422
Enphase Energy
ENPH
$4.92B
$106K 0.02%
543
– –
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$106K 0.02%
1,002
-100
-9% -$11.3K
PLUG icon
424
Plug Power
PLUG
$3.06B
$106K 0.02%
6,375
-300
-4% -$5.95K
DIVO icon
425
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$105K 0.02%
3,139
– –
15 16
17
18 19

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.