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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
PTBD icon
26
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$5.86M 0.96%
272,423
+11,382
+4% +$259K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.54M 0.91%
133,001
+7,455
+6% +$322K
LLY icon
28
Eli Lilly
LLY
$1.04T
$5.51M 0.9%
16,995
-523
-3% -$157K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.99M 0.82%
112,429
+21,380
+23% +$1.03M
IBD icon
30
Inspire Corporate Bond ETF
IBD
$492M
$4.67M 0.77%
199,697
+11,005
+6% +$261K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.66M 0.76%
113,982
+14,308
+14% +$638K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.64M 0.76%
94,220
+71,920
+323% +$3.89M
CAT icon
33
Caterpillar
CAT
$368B
$4.45M 0.73%
24,893
+616
+3% +$130K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.44M 0.73%
52,936
+9,893
+23% +$904K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.15M 0.68%
23,685
+3,769
+19% +$730K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.14M 0.68%
96,168
+10,223
+12% +$492K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$3.96M 0.65%
14,148
+1,120
+9% +$348K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$435M
$3.64M 0.6%
80,023
+54,363
+212% +$2.5M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$3.63M 0.6%
97,758
+3,294
+3% +$135K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.6M 0.59%
71,755
+2,806
+4% +$145K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.54M 0.58%
148,122
+848
+0.6% +$20.4K
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.38M 0.55%
70,444
-44,652
-39% -$2.16M
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.01M 0.49%
85,155
+8,487
+11% +$328K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.95M 0.48%
59,072
-25,645
-30% -$1.29M
SIMS icon
45
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$2.92M 0.48%
91,372
+10,681
+13% +$383K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.92M 0.48%
121,768
+16,814
+16% +$407K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 0.47%
8,206
+805
+11% +$303K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.82M 0.46%
7,469
+447
+6% +$183K
ALTL icon
49
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.8M
$2.74M 0.45%
66,919
+2,790
+4% +$119K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.69M 0.44%
74,080
+8,460
+13% +$340K
1
2
3 4 5

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.