We are live on ! Find out more
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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
PTBD icon
26
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$5.86M 0.96%
272,423
+11,382
+4% +$259K
2020 Q2
8 quarters
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.54M 0.91%
133,001
+7,455
+6% +$322K
2016 Q4
22 quarters
LLY icon
28
Eli Lilly
LLY
$1.07T
$5.51M 0.9%
16,995
-523
-3% -$157K
2016 Q4
22 quarters
SPYM icon
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$4.99M 0.82%
112,429
+21,380
+23% +$1.03M
2019 Q4
10 quarters
IBD icon
30
Inspire Corporate Bond ETF
IBD
$502M
$4.67M 0.77%
199,697
+11,005
+6% +$261K
2017 Q4
18 quarters
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.76B
$4.66M 0.76%
113,982
+14,308
+14% +$638K
2019 Q3
11 quarters
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.64M 0.76%
94,220
+71,920
+323% +$3.89M
2016 Q4
22 quarters
CAT icon
33
Caterpillar
CAT
$349B
$4.45M 0.73%
24,893
+616
+3% +$130K
2016 Q4
22 quarters
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$4.44M 0.73%
52,936
+9,893
+23% +$904K
2020 Q2
8 quarters
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.15M 0.68%
23,685
+3,769
+19% +$730K
2016 Q4
22 quarters
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.14M 0.68%
96,168
+10,223
+12% +$492K
2020 Q2
8 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$492B
$3.96M 0.65%
14,148
+1,120
+9% +$348K
2016 Q4
22 quarters
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$413M
$3.64M 0.6%
80,023
+54,363
+212% +$2.5M
2022 Q1
1 quarter
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$235B
$3.63M 0.6%
97,758
+3,294
+3% +$135K
2016 Q4
22 quarters
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$3.6M 0.59%
71,755
+2,806
+4% +$145K
2020 Q2
8 quarters
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$41.7B
$3.54M 0.58%
148,122
+848
+0.6% +$20.4K
2020 Q2
8 quarters
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
$3.38M 0.55%
70,444
-44,652
-39% -$2.16M
2022 Q1
1 quarter
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$946M
$3.01M 0.49%
85,155
+8,487
+11% +$328K
2021 Q1
5 quarters
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$2.95M 0.48%
59,072
-25,645
-30% -$1.29M
2017 Q3
19 quarters
SIMS icon
45
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.9M
$2.92M 0.48%
91,372
+10,681
+13% +$383K
2020 Q3
7 quarters
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.92M 0.48%
121,768
+16,814
+16% +$407K
2022 Q1
1 quarter
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$2.85M 0.47%
8,206
+805
+11% +$303K
2016 Q4
22 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.82M 0.46%
7,469
+447
+6% +$183K
2016 Q4
22 quarters
ALTL icon
49
Pacer Lunt Large Cap Alternator ETF
ALTL
$80.2M
$2.74M 0.45%
66,919
+2,790
+4% +$119K
2022 Q1
1 quarter
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35B
$2.69M 0.44%
74,080
+8,460
+13% +$340K
2020 Q2
8 quarters
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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.