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

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
FAAR icon
526
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$56K 0.01%
1,675
-90
-5% -$3.1K
IRDM icon
527
Iridium Communications
IRDM
$4.94B
$56K 0.01%
1,500
– –
SAND
528
DELISTED
Sandstorm Gold
SAND
$56K 0.01%
9,422
-4,990
-35% -$35.4K
PEP icon
529
PepsiCo
PEP
$193B
$55K 0.01%
328
-91
-22% -$15.3K
WOOD icon
530
iShares Global Timber & Forestry ETF
WOOD
$273M
$55K 0.01%
741
-13
-2% -$1.11K
RXI icon
531
iShares Global Consumer Discretionary ETF
RXI
$270M
$54K 0.01%
424
-104
-20% -$14.4K
XSVM icon
532
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$54K 0.01%
1,224
+115
+10% +$5.73K
CMA
533
DELISTED
Comerica
CMA
$53K 0.01%
716
– –
GGN
534
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$53K 0.01%
14,813
-1,794
-11% -$7.03K
IWY icon
535
iShares Russell Top 200 Growth ETF
IWY
$16B
$53K 0.01%
420
-295
-41% -$40.5K
AXP icon
536
American Express
AXP
$225B
$52K 0.01%
372
– –
MDYV icon
537
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$52K 0.01%
860
– –
PLL
538
DELISTED
Piedmont Lithium
PLL
$52K 0.01%
1,420
-100
-7% -$5.92K
UBS icon
539
UBS Group
UBS
$168B
$52K 0.01%
3,221
+21
+0.7% +$368
MS icon
540
Morgan Stanley
MS
$337B
$51K 0.01%
668
+3
+0.5% +$246
NTNX icon
541
Nutanix
NTNX
$18.7B
$51K 0.01%
3,519
-157
-4% -$3.27K
OEF icon
542
iShares S&P 100 ETF
OEF
$20.5B
$51K 0.01%
297
+1
+0.3% +$187
USIG icon
543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$51K 0.01%
1,009
– –
BMY icon
544
Bristol-Myers Squibb
BMY
$136B
$50K 0.01%
650
– –
BOH icon
545
Bank of Hawaii
BOH
$3.05B
$50K 0.01%
676
+6
+0.9% +$462
BWA icon
546
BorgWarner
BWA
$13.1B
$50K 0.01%
1,710
-111
-6% -$3.66K
D icon
547
Dominion Energy
D
$57.7B
$50K 0.01%
629
+2
+0.3% +$165
IDRV icon
548
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$50K 0.01%
1,366
+466
+52% +$19.1K
JKHY icon
549
Jack Henry & Associates
JKHY
$12.1B
$50K 0.01%
+276
New +$51.7K
QDEF icon
550
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$50K 0.01%
1,000
– –
20 21
22
23 24

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.