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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
551
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $49K | 0.01% |
1,500
| – | – |
2016 Q4
22 quarters
|
|
552
Rivian
RIVN
$18B
| $49K | 0.01% |
1,892
+124
| +7% | +$3.87K |
2022 Q1
1 quarter
|
|
553
Schwab US REIT ETF
SCHH
$10.9B
| $49K | 0.01% |
2,342
+862
| +58% | +$19.8K |
2021 Q4
2 quarters
|
|
554
Zimmer Biomet
ZBH
$18.1B
| $49K | 0.01% |
464
-14
| -3% | -$1.66K |
2020 Q2
8 quarters
|
|
555
Exelon
EXC
$44.8B
| $48K | 0.01% |
1,064
+692
| +186% | +$32.5K |
2020 Q2
8 quarters
|
|
556
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $48K | 0.01% |
1,150
-913
| -44% | -$42K |
2021 Q4
2 quarters
|
|
557
iShares Core US REIT ETF
USRT
$4.24B
| $48K | 0.01% |
904
-4,283
| -83% | -$252K |
2018 Q3
15 quarters
|
|
558
Block Inc
XYZ
$46.8B
| $48K | 0.01% |
784
-26
| -3% | -$2.38K |
2018 Q1
17 quarters
|
|
559
ARK Innovation ETF
ARKK
$8.5B
| $47K | 0.01% |
1,183
-59
| -5% | -$2.81K |
2020 Q2
8 quarters
|
|
560
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $47K | 0.01% |
1,195
-41
| -3% | -$1.73K |
2021 Q2
4 quarters
|
|
561
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $47K | 0.01% |
707
| – | – |
2021 Q2
4 quarters
|
|
562
iShares Global Infrastructure ETF
IGF
$10.6B
| $47K | 0.01% |
1,000
| – | – |
2020 Q2
8 quarters
|
|
563
Vale
VALE
$55.6B
| $47K | 0.01% |
3,182
| – | – |
2021 Q3
3 quarters
|
|
564
Fastenal
FAST
$58.5B
| $46K | 0.01% |
1,848
| – | – |
2020 Q2
8 quarters
|
|
565
Phillips 66
PSX
$117B
| $46K | 0.01% |
564
| – | – |
2020 Q2
8 quarters
|
|
566
Synchrony
SYF
$24B
| $46K | 0.01% |
1,679
+5
| +0.3% | +$174 |
2020 Q2
8 quarters
|
|
567
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $46K | 0.01% |
598
| – | – |
2019 Q1
13 quarters
|
|
568
Innovator US Equity Buffer ETF April
BAPR
$414M
| $45K | 0.01% |
1,500
| – | – |
2020 Q2
8 quarters
|
|
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $45K | 0.01% |
146
-28
| -16% | -$9.16K |
2019 Q2
12 quarters
|
|
570
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $45K | 0.01% |
625
-214
| -26% | -$15.2K |
2020 Q4
6 quarters
|
|
571
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $45K | 0.01% |
+1,680
| New | +$47.3K |
2022 Q2
0 quarters
|
|
572
Adams Natural Resources Fund
PEO
$836M
| $45K | 0.01% |
2,391
+520
| +28% | +$10.8K |
2021 Q4
2 quarters
|
|
573
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $45K | 0.01% |
+2,000
| New | +$47.5K |
2022 Q2
0 quarters
|
|
574
Dollar General
DG
$29.6B
| $44K | 0.01% |
179
+12
| +7% | +$2.8K |
2020 Q2
8 quarters
|
|
575
GE Aerospace
GE
$326B
| $44K | 0.01% |
1,112
-975
| -47% | -$47.2K |
2016 Q4
22 quarters
|
|
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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.