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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
MAR icon
576
Marriott International
MAR
$91.5B
$44K 0.01%
326
– –
ONEV icon
577
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$44K 0.01%
+446
New +$46.4K
PMAR icon
578
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$44K 0.01%
+1,500
New +$46.1K
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$44K 0.01%
801
+646
+417% +$39.1K
ADP icon
580
Automatic Data Processing
ADP
$114B
$43K 0.01%
203
– –
SPDV icon
581
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$42K 0.01%
1,462
+12
+0.8% +$371
SPYD icon
582
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$42K 0.01%
1,056
-13
-1% -$559
FMF icon
583
First Trust Managed Futures Strategy Fund
FMF
$262M
$41K 0.01%
800
-50
-6% -$2.58K
GSK icon
584
GSK
GSK
$102B
$41K 0.01%
762
– –
IVT icon
585
InvenTrust Properties
IVT
$2.54B
$41K 0.01%
1,574
+5
+0.3% +$146
REET icon
586
iShares Global REIT ETF
REET
$4.99B
$41K 0.01%
1,700
-846
-33% -$22.5K
WEX icon
587
WEX
WEX
$6.72B
$41K 0.01%
263
– –
ADBE icon
588
Adobe
ADBE
$116B
$40K 0.01%
109
+23
+27% +$9.36K
CL icon
589
Colgate-Palmolive
CL
$72.3B
$40K 0.01%
495
-959
-66% -$75K
BSJO
590
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$40K 0.01%
+1,816
New +$41.5K
IUSG icon
591
iShares Core S&P US Growth ETF
IUSG
$33.5B
$39K 0.01%
466
+59
+14% +$5.41K
SJNK icon
592
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$39K 0.01%
1,621
+19
+1% +$480
TAN icon
593
Invesco Solar ETF
TAN
$1.26B
$39K 0.01%
541
-105
-16% -$7.27K
BABA icon
594
Alibaba
BABA
$296B
$38K 0.01%
331
-50
-13% -$4.9K
BBWI icon
595
Bath & Body Works
BBWI
$3.88B
$38K 0.01%
1,405
-91
-6% -$3.95K
FTXO icon
596
First Trust Nasdaq Bank ETF
FTXO
$304M
$38K 0.01%
1,465
+247
+20% +$7.09K
MOO icon
597
VanEck Agribusiness ETF
MOO
$1.02B
$38K 0.01%
445
+45
+11% +$4.39K
NUEM icon
598
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$38K 0.01%
1,378
-200
-13% -$5.65K
SHY icon
599
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38K 0.01%
457
+185
+68% +$15.3K
SONO icon
600
Sonos
SONO
$1.81B
$38K 0.01%
2,100
-70
-3% -$1.57K
22 23
24
25 26

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.