We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $105K | 0.02% |
2,515
+202
| +9% | +$8.78K |
2020 Q3
7 quarters
|
|
427
DELISTED
Diamond Hill
DHIL
| $104K | 0.02% |
+600
| New | +$106K |
2022 Q2
0 quarters
|
|
428
Doximity
DOCS
$5.52B
| $104K | 0.02% |
+3,000
| New | +$118K |
2022 Q2
0 quarters
|
|
429
MP Materials
MP
$7.15B
| $104K | 0.02% |
3,252
-122
| -4% | -$4.92K |
2021 Q2
4 quarters
|
|
430
O'Reilly Automotive
ORLY
$72.2B
| $104K | 0.02% |
2,460
+2,310
| +1,540% | +$99.4K |
2020 Q2
8 quarters
|
|
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 |
2021 Q3
3 quarters
|
|
432
iShares Select Dividend ETF
DVY
$23.2B
| $103K | 0.02% |
879
+476
| +118% | +$59.6K |
2021 Q3
3 quarters
|
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $103K | 0.02% |
1,008
+353
| +54% | +$36.2K |
2020 Q2
8 quarters
|
|
434
Barings BDC
BBDC
$884M
| $102K | 0.02% |
11,003
+706
| +7% | +$7.17K |
2022 Q1
1 quarter
|
|
435
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $102K | 0.02% |
1,018
+167
| +20% | +$16.7K |
2018 Q2
16 quarters
|
|
436
Horizon Technology Finance
HRZN
$288M
| $102K | 0.02% |
8,834
+171
| +2% | +$2.14K |
2020 Q2
8 quarters
|
|
437
Welltower
WELL
$169B
| $102K | 0.02% |
1,234
-37
| -3% | -$3.29K |
2016 Q4
22 quarters
|
|
|
THER
438
DELISTED
THERATECHNOLOGIES INC COM
THER
| $101K | 0.02% |
+44,635
| New | +$101K |
2022 Q2
0 quarters
|
|
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $100K | 0.02% |
736
-13
| -2% | -$1.79K |
2019 Q2
12 quarters
|
|
440
iShares Russell 1000 Value ETF
IWD
$83.6B
| $100K | 0.02% |
688
-49
| -7% | -$7.67K |
2016 Q4
22 quarters
|
|
441
The Kraft Heinz Company
KHC
$28.1B
| $100K | 0.02% |
2,624
+1,928
| +277% | +$77.2K |
2016 Q4
22 quarters
|
|
442
Franklin Senior Loan ETF
FLBL
$802M
| $99K | 0.02% |
4,297
+3,099
| +259% | +$74.7K |
2021 Q3
3 quarters
|
|
443
Fresenius Medical Care
FMS
$11.8B
| $99K | 0.02% |
3,960
+1,960
| +98% | +$58.6K |
2022 Q1
1 quarter
|
|
444
Vanguard Financials ETF
VFH
$13.1B
| $99K | 0.02% |
1,278
+92
| +8% | +$7.77K |
2020 Q3
7 quarters
|
|
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $98K | 0.02% |
1,393
-2,178
| -61% | -$165K |
2016 Q4
22 quarters
|
|
446
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $97K | 0.02% |
2,240
+4
| +0.2% | +$191 |
2018 Q2
16 quarters
|
|
447
DELISTED
Webster Financial
WBS
| $97K | 0.02% |
+2,300
| New | +$111K |
2022 Q2
0 quarters
|
|
448
Airbnb
ABNB
$102B
| $96K | 0.02% |
1,073
+142
| +15% | +$18.5K |
2021 Q1
5 quarters
|
|
449
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
| $96K | 0.02% |
3,805
-705
| -16% | -$18.9K |
2020 Q1
9 quarters
|
|
450
Stanley Black & Decker
SWK
$14B
| $96K | 0.02% |
919
-672
| -42% | -$82.7K |
2020 Q1
9 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.