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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 | |
|---|---|---|---|---|---|---|---|
501
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $67K | 0.01% |
800
-1,485
| -65% | -$135K |
2020 Q2
8 quarters
|
|
502
iShares Russell 2000 Value ETF
IWN
$13.7B
| $67K | 0.01% |
492
+9
| +2% | +$1.34K |
2016 Q4
22 quarters
|
|
503
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $67K | 0.01% |
2,500
| – | – |
2022 Q1
1 quarter
|
|
504
iShares Morningstar Growth ETF
ILCG
$3.09B
| $66K | 0.01% |
1,317
+1
| +0.1% | +$55 |
2020 Q2
8 quarters
|
|
505
PNC Financial Services
PNC
$86.7B
| $66K | 0.01% |
420
+1
| +0.2% | +$168 |
2020 Q2
8 quarters
|
|
506
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $65K | 0.01% |
847
+81
| +11% | +$6.24K |
2020 Q2
8 quarters
|
|
507
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $65K | 0.01% |
2,575
+50
| +2% | +$1.27K |
2021 Q1
5 quarters
|
|
508
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $65K | 0.01% |
5,195
| – | – |
2019 Q4
10 quarters
|
|
509
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $64K | 0.01% |
767
+123
| +19% | +$11.3K |
2021 Q2
4 quarters
|
|
510
Valero Energy
VLO
$128B
| $64K | 0.01% |
600
+400
| +200% | +$47.3K |
2022 Q1
1 quarter
|
|
511
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $63K | 0.01% |
2,240
+852
| +61% | +$26.1K |
2021 Q4
2 quarters
|
|
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $63K | 0.01% |
1,179
| – | – |
2021 Q1
5 quarters
|
|
513
Dollar Tree
DLTR
$23.3B
| $62K | 0.01% |
400
+300
| +300% | +$47.5K |
2020 Q2
8 quarters
|
|
514
iShares Global Tech ETF
IXN
$9.05B
| $62K | 0.01% |
1,350
| – | – |
2020 Q3
7 quarters
|
|
515
Micron Technology
MU
$994B
| $62K | 0.01% |
1,125
+65
| +6% | +$4.42K |
2016 Q4
22 quarters
|
|
516
Cigna
CI
$79.9B
| $61K | 0.01% |
233
| – | – |
2016 Q4
22 quarters
|
|
517
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $61K | 0.01% |
1,960
+1,480
| +308% | +$52.2K |
2021 Q3
3 quarters
|
|
|
TGH
518
DELISTED
Textainer Group Holdings limited
TGH
| $61K | 0.01% |
2,218
+7
| +0.3% | +$226 |
2021 Q1
5 quarters
|
|
|
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61K | 0.01% |
1,280
| – | – |
2021 Q3
3 quarters
|
|
520
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $60K | 0.01% |
1,239
+125
| +11% | +$6.58K |
2021 Q1
5 quarters
|
|
521
iShares US Utilities ETF
IDU
$1.45B
| $60K | 0.01% |
704
| – | – |
2020 Q2
8 quarters
|
|
522
Sherwin-Williams
SHW
$81.4B
| $60K | 0.01% |
266
+36
| +16% | +$9.24K |
2019 Q2
12 quarters
|
|
523
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
| $59K | 0.01% |
500
| – | – |
2020 Q3
7 quarters
|
|
524
Chesapeake Utilities
CPK
$3.34B
| $58K | 0.01% |
450
| – | – |
2021 Q3
3 quarters
|
|
525
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $56K | 0.01% |
967
+24
| +3% | +$1.53K |
2020 Q4
6 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.