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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
SRLN icon
426
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$105K 0.02%
2,515
+202
+9% +$8.78K
DHIL
427
DELISTED
Diamond Hill
DHIL
$104K 0.02%
+600
New +$106K
DOCS icon
428
Doximity
DOCS
$4.76B
$104K 0.02%
+3,000
New +$118K
MP icon
429
MP Materials
MP
$10B
$104K 0.02%
3,252
-122
-4% -$4.92K
ORLY icon
430
O'Reilly Automotive
ORLY
$71.6B
$104K 0.02%
2,460
+2,310
+1,540% +$99.4K
SLY
431
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$104K 0.02%
1,301
+746
+134% +$64.4K
DVY icon
432
iShares Select Dividend ETF
DVY
$23.8B
$103K 0.02%
879
+476
+118% +$59.6K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$103K 0.02%
1,008
+353
+54% +$36.2K
BBDC icon
434
Barings BDC
BBDC
$979M
$102K 0.02%
11,003
+706
+7% +$7.17K
GBIL icon
435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$102K 0.02%
1,018
+167
+20% +$16.7K
HRZN icon
436
Horizon Technology Finance
HRZN
$315M
$102K 0.02%
8,834
+171
+2% +$2.14K
WELL icon
437
Welltower
WELL
$172B
$102K 0.02%
1,234
-37
-3% -$3.29K
THER
438
DELISTED
THERATECHNOLOGIES INC COM
THER
$101K 0.02%
+44,635
New +$101K
FBT icon
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$100K 0.02%
736
-13
-2% -$1.79K
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$84.3B
$100K 0.02%
688
-49
-7% -$7.67K
KHC icon
441
Kraft Heinz
KHC
$30.5B
$100K 0.02%
2,624
+1,928
+277% +$77.2K
FLBL icon
442
Franklin Senior Loan ETF
FLBL
$869M
$99K 0.02%
4,297
+3,099
+259% +$74.7K
FMS icon
443
Fresenius Medical Care
FMS
$12.3B
$99K 0.02%
3,960
+1,960
+98% +$58.6K
VFH icon
444
Vanguard Financials ETF
VFH
$13.9B
$99K 0.02%
1,278
+92
+8% +$7.77K
SLYG icon
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$98K 0.02%
1,393
-2,178
-61% -$165K
ONEQ icon
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$97K 0.02%
2,240
+4
+0.2% +$191
WBS
447
DELISTED
Webster Financial
WBS
$97K 0.02%
+2,300
New +$111K
ABNB icon
448
Airbnb
ABNB
$112B
$96K 0.02%
1,073
+142
+15% +$18.5K
NUDM icon
449
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$96K 0.02%
3,805
-705
-16% -$18.9K
SWK icon
450
Stanley Black & Decker
SWK
$14.8B
$96K 0.02%
919
-672
-42% -$82.7K
16 17
18
19 20

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WIC
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GWM
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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
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.