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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
KR icon
451
Kroger
KR
$35.4B
$95K 0.02%
2,000
– –
SCHW
452
Charles Schwab
SCHW
$191B
$95K 0.02%
1,509
+2
+0.1% +$138
TMO icon
453
Thermo Fisher Scientific
TMO
$230B
$92K 0.02%
169
+18
+12% +$9.91K
FNDX icon
454
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$91K 0.01%
5,337
+2,487
+87% +$45.8K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$90K 0.01%
1,142
+1
+0.1% +$87
EGIO
456
DELISTED
Edgio, Inc. Common Stock
EGIO
$90K 0.01%
971
-3
-0.3% -$432
CAPD
457
DELISTED
iPath Shiller CAPE ETN
CAPD
$88K 0.01%
4,700
– –
ADM icon
458
Archer Daniels Midland
ADM
$39.3B
$86K 0.01%
1,105
+400
+57% +$35K
AEP icon
459
American Electric Power
AEP
$66.6B
$85K 0.01%
885
+91
+11% +$9.02K
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$84K 0.01%
881
-149
-14% -$14.5K
DVA icon
461
DaVita
DVA
$11.5B
$83K 0.01%
1,034
-20
-2% -$2.02K
GRPM icon
462
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$82K 0.01%
1,053
+719
+215% +$61K
HYLS icon
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$82K 0.01%
2,093
+1,478
+240% +$62.6K
LIN icon
464
Linde
LIN
$226B
$82K 0.01%
287
– –
NFLX icon
465
Netflix
NFLX
$340B
$82K 0.01%
4,690
-260
-5% -$5.76K
RJA
466
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$82K 0.01%
8,800
– –
DOCN icon
467
DigitalOcean
DOCN
$13.1B
$81K 0.01%
1,961
-78
-4% -$3.48K
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$81K 0.01%
+601
New +$87.9K
QVMT
469
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$81K 0.01%
2,073
+1,470
+244% +$63.2K
ETN icon
470
Eaton
ETN
$156B
$80K 0.01%
638
+2
+0.3% +$280
SHV icon
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$80K 0.01%
727
+1
+0.1% +$110
GILD icon
472
Gilead Sciences
GILD
$181B
$79K 0.01%
1,286
-3
-0.2% -$186
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$111B
$79K 0.01%
3,300
+945
+40% +$24K
AFG icon
474
American Financial Group
AFG
$11.9B
$78K 0.01%
+561
New +$78.9K
DWM icon
475
WisdomTree International Equity Fund
DWM
$691M
$78K 0.01%
1,710
+42
+3% +$2.09K
17 18
19
20 21

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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
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
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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.