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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
BUSE icon
476
First Busey Corp
BUSE
$2.5B
$77K 0.01%
+3,368
New +$78.2K
IWM icon
477
iShares Russell 2000 ETF
IWM
$80.8B
$77K 0.01%
457
-243
-35% -$44.8K
FSLR icon
478
First Solar
FSLR
$22B
$76K 0.01%
1,120
– –
MLPA icon
479
Global X MLP ETF
MLPA
$2.37B
$76K 0.01%
+2,065
New +$83.7K
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$76K 0.01%
1,224
-662
-35% -$42.8K
BSJM
481
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$76K 0.01%
3,435
-2,630
-43% -$59.2K
PICK icon
482
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$75K 0.01%
2,108
+681
+48% +$30.4K
SPTS icon
483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$75K 0.01%
2,531
+47
+2% +$1.39K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.01%
1,972
– –
HNDL icon
485
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$73K 0.01%
3,549
+96
+3% +$2.12K
FENY icon
486
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$72K 0.01%
3,730
+373
+11% +$8.15K
PAVE icon
487
Global X US Infrastructure Development ETF
PAVE
$13.6B
$72K 0.01%
3,169
+26
+0.8% +$666
VYMI icon
488
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$72K 0.01%
1,222
+27
+2% +$1.73K
REM icon
489
iShares Mortgage Real Estate ETF
REM
$537M
$71K 0.01%
2,661
+116
+5% +$3.43K
RISN icon
490
Inspire Capital Appreciation ETF
RISN
$72.6M
$71K 0.01%
2,974
-378
-11% -$9.24K
WBD icon
491
Warner Bros
WBD
$72.1B
$71K 0.01%
+5,301
New +$98.3K
VIOO icon
492
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$70K 0.01%
820
– –
DEM icon
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$69K 0.01%
1,871
+22
+1% +$896
LDSF icon
494
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$69K 0.01%
3,715
+3,210
+636% +$61.2K
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$69K 0.01%
1,316
+114
+9% +$6.54K
BP icon
496
BP
BP
$109B
$68K 0.01%
2,383
-1,800
-43% -$55.2K
GSLC icon
497
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$68K 0.01%
907
-125
-12% -$10.1K
SPTM icon
498
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$68K 0.01%
1,459
+54
+4% +$2.73K
USMF icon
499
WisdomTree US Multifactor Fund
USMF
$284M
$68K 0.01%
1,865
+89
+5% +$3.46K
FDT icon
500
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$67K 0.01%
1,395
+447
+47% +$24K
18 19
20
21 22

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.