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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 | |
|---|---|---|---|---|---|---|---|
476
First Busey Corp
BUSE
$2.43B
| $77K | 0.01% |
+3,368
| New | +$78.2K |
2022 Q2
0 quarters
|
|
477
iShares Russell 2000 ETF
IWM
$76.2B
| $77K | 0.01% |
457
-243
| -35% | -$44.8K |
2016 Q4
22 quarters
|
|
478
First Solar
FSLR
$18.6B
| $76K | 0.01% |
1,120
| – | – |
2021 Q1
5 quarters
|
|
479
Global X MLP ETF
MLPA
$2.29B
| $76K | 0.01% |
+2,065
| New | +$83.7K |
2022 Q2
0 quarters
|
|
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $76K | 0.01% |
1,224
-662
| -35% | -$42.8K |
2020 Q4
6 quarters
|
|
|
BSJM
481
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $76K | 0.01% |
3,435
-2,630
| -43% | -$59.2K |
2019 Q1
13 quarters
|
|
482
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $75K | 0.01% |
2,108
+681
| +48% | +$30.4K |
2022 Q1
1 quarter
|
|
483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $75K | 0.01% |
2,531
+47
| +2% | +$1.39K |
2021 Q1
5 quarters
|
|
484
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.01% |
1,972
| – | – |
2016 Q4
22 quarters
|
|
485
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $73K | 0.01% |
3,549
+96
| +3% | +$2.12K |
2020 Q3
7 quarters
|
|
486
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $72K | 0.01% |
3,730
+373
| +11% | +$8.15K |
2016 Q4
22 quarters
|
|
487
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $72K | 0.01% |
3,169
+26
| +0.8% | +$666 |
2021 Q1
5 quarters
|
|
488
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $72K | 0.01% |
1,222
+27
| +2% | +$1.73K |
2021 Q2
4 quarters
|
|
489
iShares Mortgage Real Estate ETF
REM
$453M
| $71K | 0.01% |
2,661
+116
| +5% | +$3.43K |
2020 Q2
8 quarters
|
|
490
Inspire Capital Appreciation ETF
RISN
$68.5M
| $71K | 0.01% |
2,974
-378
| -11% | -$9.24K |
2020 Q4
6 quarters
|
|
491
DELISTED
Warner Bros
WBD
| $71K | 0.01% |
+5,301
| New | +$98.3K |
2022 Q2
0 quarters
|
|
492
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $70K | 0.01% |
820
| – | – |
2021 Q4
2 quarters
|
|
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $69K | 0.01% |
1,871
+22
| +1% | +$896 |
2019 Q1
13 quarters
|
|
494
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $69K | 0.01% |
3,715
+3,210
| +636% | +$61.2K |
2022 Q1
1 quarter
|
|
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $69K | 0.01% |
1,316
+114
| +9% | +$6.54K |
2018 Q3
15 quarters
|
|
496
BP
BP
$129B
| $68K | 0.01% |
2,383
-1,800
| -43% | -$55.2K |
2016 Q4
22 quarters
|
|
497
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $68K | 0.01% |
907
-125
| -12% | -$10.1K |
2021 Q1
5 quarters
|
|
498
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $68K | 0.01% |
1,459
+54
| +4% | +$2.73K |
2021 Q1
5 quarters
|
|
499
WisdomTree US Multifactor Fund
USMF
$262M
| $68K | 0.01% |
1,865
+89
| +5% | +$3.46K |
2021 Q2
4 quarters
|
|
500
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $67K | 0.01% |
1,395
+447
| +47% | +$24K |
2021 Q1
5 quarters
|
|
Similar funds
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SCM
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RCM
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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.