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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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$67K 0.01%
800
-1,485
-65% -$135K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.5B
$67K 0.01%
492
+9
+2% +$1.34K
PFEB icon
503
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$67K 0.01%
2,500
– –
ILCG icon
504
iShares Morningstar Growth ETF
ILCG
$3.19B
$66K 0.01%
1,317
+1
+0.1% +$55
PNC icon
505
PNC Financial Services
PNC
$96.6B
$66K 0.01%
420
+1
+0.2% +$168
BSV icon
506
Vanguard Short-Term Bond ETF
BSV
$45.6B
$65K 0.01%
847
+81
+11% +$6.24K
IVOL icon
507
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$65K 0.01%
2,575
+50
+2% +$1.27K
NAD icon
508
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$65K 0.01%
5,195
– –
FNX icon
509
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$64K 0.01%
767
+123
+19% +$11.3K
VLO icon
510
Valero Energy
VLO
$101B
$64K 0.01%
600
+400
+200% +$47.3K
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$63K 0.01%
2,240
+852
+61% +$26.1K
IGLB icon
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$63K 0.01%
1,179
– –
DLTR icon
513
Dollar Tree
DLTR
$24.1B
$62K 0.01%
400
+300
+300% +$47.5K
IXN icon
514
iShares Global Tech ETF
IXN
$9.5B
$62K 0.01%
1,350
– –
MU icon
515
Micron Technology
MU
$1.05T
$62K 0.01%
1,125
+65
+6% +$4.42K
CI icon
516
Cigna
CI
$73.7B
$61K 0.01%
233
– –
RSPM icon
517
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$61K 0.01%
1,960
+1,480
+308% +$52.2K
TGH
518
DELISTED
Textainer Group Holdings limited
TGH
$61K 0.01%
2,218
+7
+0.3% +$226
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.01%
1,280
– –
FXR icon
520
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$60K 0.01%
1,239
+125
+11% +$6.58K
IDU icon
521
iShares US Utilities ETF
IDU
$1.31B
$60K 0.01%
704
– –
SHW icon
522
Sherwin-Williams
SHW
$83.7B
$60K 0.01%
266
+36
+16% +$9.24K
ESGG icon
523
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$59K 0.01%
500
– –
CPK icon
524
Chesapeake Utilities
CPK
$3.2B
$58K 0.01%
450
– –
DLS icon
525
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$56K 0.01%
967
+24
+3% +$1.53K
19 20
21
22 23

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.