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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
RFG icon
551
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$49K 0.01%
1,500
– –
RIVN icon
552
Rivian
RIVN
$23.3B
$49K 0.01%
1,892
+124
+7% +$3.87K
SCHH icon
553
Schwab US REIT ETF
SCHH
$11.3B
$49K 0.01%
2,342
+862
+58% +$19.8K
ZBH icon
554
Zimmer Biomet
ZBH
$19.2B
$49K 0.01%
464
-14
-3% -$1.66K
EXC icon
555
Exelon
EXC
$45.3B
$48K 0.01%
1,064
+692
+186% +$32.5K
SPHQ icon
556
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$48K 0.01%
1,150
-913
-44% -$42K
USRT icon
557
iShares Core US REIT ETF
USRT
$4.59B
$48K 0.01%
904
-4,283
-83% -$252K
XYZ
558
Block Inc
XYZ
$50.2B
$48K 0.01%
784
-26
-3% -$2.38K
ARKK icon
559
ARK Innovation ETF
ARKK
$6.46B
$47K 0.01%
1,183
-59
-5% -$2.81K
DON icon
560
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$47K 0.01%
1,195
-41
-3% -$1.73K
ESGV icon
561
Vanguard ESG US Stock ETF
ESGV
$13.6B
$47K 0.01%
707
– –
IGF icon
562
iShares Global Infrastructure ETF
IGF
$10.4B
$47K 0.01%
1,000
– –
VALE icon
563
Vale
VALE
$64B
$47K 0.01%
3,182
– –
FAST icon
564
Fastenal
FAST
$57.1B
$46K 0.01%
1,848
– –
PSX icon
565
Phillips 66
PSX
$97.4B
$46K 0.01%
564
– –
SYF icon
566
Synchrony
SYF
$25.4B
$46K 0.01%
1,679
+5
+0.3% +$174
VTC icon
567
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$46K 0.01%
598
– –
BAPR icon
568
Innovator US Equity Buffer ETF April
BAPR
$415M
$45K 0.01%
1,500
– –
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$45K 0.01%
146
-28
-16% -$9.16K
LIT icon
570
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$45K 0.01%
625
-214
-26% -$15.2K
PAPR icon
571
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$45K 0.01%
+1,680
New +$47.3K
PEO
572
Adams Natural Resources Fund
PEO
$793M
$45K 0.01%
2,391
+520
+28% +$10.8K
SPHY icon
573
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$45K 0.01%
+2,000
New +$47.5K
DG icon
574
Dollar General
DG
$27.1B
$44K 0.01%
179
+12
+7% +$2.8K
GE icon
575
GE Aerospace
GE
$355B
$44K 0.01%
1,112
-975
-47% -$47.2K
21 22
23
24 25

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WIC
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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.