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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 | |
|---|---|---|---|---|---|---|---|
451
Kroger
KR
$37.6B
| $95K | 0.02% |
2,000
| – | – |
2016 Q4
22 quarters
|
|
452
Charles Schwab
SCHW
$159B
| $95K | 0.02% |
1,509
+2
| +0.1% | +$138 |
2020 Q2
8 quarters
|
|
453
Thermo Fisher Scientific
TMO
$255B
| $92K | 0.02% |
169
+18
| +12% | +$9.91K |
2020 Q2
8 quarters
|
|
454
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $91K | 0.01% |
5,337
+2,487
| +87% | +$45.8K |
2021 Q4
2 quarters
|
|
455
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $90K | 0.01% |
1,142
+1
| +0.1% | +$87 |
2020 Q1
9 quarters
|
|
456
DELISTED
Edgio, Inc. Common Stock
EGIO
| $90K | 0.01% |
971
-3
| -0.3% | -$432 |
2017 Q1
21 quarters
|
|
|
CAPD
457
DELISTED
iPath Shiller CAPE ETN
CAPD
| $88K | 0.01% |
4,700
| – | – |
2019 Q1
13 quarters
|
|
458
Archer Daniels Midland
ADM
$39.8B
| $86K | 0.01% |
1,105
+400
| +57% | +$35K |
2018 Q2
16 quarters
|
|
459
American Electric Power
AEP
$69.2B
| $85K | 0.01% |
885
+91
| +11% | +$9.02K |
2016 Q4
22 quarters
|
|
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $84K | 0.01% |
881
-149
| -14% | -$14.5K |
2016 Q4
22 quarters
|
|
461
DaVita
DVA
$12B
| $83K | 0.01% |
1,034
-20
| -2% | -$2.02K |
2020 Q2
8 quarters
|
|
462
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $82K | 0.01% |
1,053
+719
| +215% | +$61K |
2021 Q4
2 quarters
|
|
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $82K | 0.01% |
2,093
+1,478
| +240% | +$62.6K |
2020 Q4
6 quarters
|
|
464
Linde
LIN
$230B
| $82K | 0.01% |
287
| – | – |
2020 Q2
8 quarters
|
|
465
Netflix
NFLX
$294B
| $82K | 0.01% |
4,690
-260
| -5% | -$5.76K |
2016 Q4
22 quarters
|
|
|
RJA
466
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $82K | 0.01% |
8,800
| – | – |
2022 Q1
1 quarter
|
|
467
DigitalOcean
DOCN
$11.6B
| $81K | 0.01% |
1,961
-78
| -4% | -$3.48K |
2021 Q4
2 quarters
|
|
468
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $81K | 0.01% |
+601
| New | +$87.9K |
2022 Q2
0 quarters
|
|
469
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
| $81K | 0.01% |
2,073
+1,470
| +244% | +$63.2K |
2021 Q4
2 quarters
|
|
470
Eaton
ETN
$152B
| $80K | 0.01% |
638
+2
| +0.3% | +$280 |
2019 Q3
11 quarters
|
|
471
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $80K | 0.01% |
727
+1
| +0.1% | +$110 |
2020 Q2
8 quarters
|
|
472
Gilead Sciences
GILD
$194B
| $79K | 0.01% |
1,286
-3
| -0.2% | -$186 |
2020 Q2
8 quarters
|
|
473
Schwab US Dividend Equity ETF
SCHD
$115B
| $79K | 0.01% |
3,300
+945
| +40% | +$24K |
2022 Q1
1 quarter
|
|
474
American Financial Group
AFG
$12.4B
| $78K | 0.01% |
+561
| New | +$78.9K |
2022 Q2
0 quarters
|
|
475
WisdomTree International Equity Fund
DWM
$653M
| $78K | 0.01% |
1,710
+42
| +3% | +$2.09K |
2021 Q2
4 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.