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
ZS icon
601
Zscaler
ZS
$29.8B
$38K 0.01%
255
+150
+143% +$26.5K
RTL
602
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38K 0.01%
5,232
+95
+2% +$716
EBND icon
603
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$37K 0.01%
1,798
+243
+16% +$5.18K
HYMB icon
604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$37K 0.01%
1,434
+12
+0.8% +$314
JSMD icon
605
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$37K 0.01%
727
– –
MPT
606
Medical Properties Trust
MPT
$2.44B
$37K 0.01%
2,400
– –
SPTL icon
607
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$37K 0.01%
1,116
-696
-38% -$23.6K
FANG icon
608
Diamondback Energy
FANG
$55.4B
$36K 0.01%
300
-35
-10% -$4.8K
LYFT icon
609
Lyft
LYFT
$6.7B
$36K 0.01%
2,719
-86
-3% -$2K
ZTO icon
610
ZTO Express
ZTO
$16.3B
$36K 0.01%
1,312
+3
+0.2% +$77
AOM icon
611
iShares Core Moderate Allocation ETF
AOM
$1.78B
$35K 0.01%
910
+1
+0.1% +$40
ARKG icon
612
ARK Genomic Revolution ETF
ARKG
$1.88B
$35K 0.01%
1,104
-75
-6% -$2.62K
CCL icon
613
Carnival Corporation Ltd
CCL
$33.9B
$35K 0.01%
4,011
– –
DGS icon
614
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$35K 0.01%
787
+17
+2% +$843
DWX icon
615
State Street SPDR S&P International Dividend ETF
DWX
$527M
$35K 0.01%
1,022
+57
+6% +$2.1K
FEP icon
616
First Trust Europe AlphaDEX Fund
FEP
$540M
$35K 0.01%
1,128
-662
-37% -$23.5K
HCA icon
617
HCA Healthcare
HCA
$90.5B
$35K 0.01%
209
+1
+0.5% +$215
LVS icon
618
Las Vegas Sands
LVS
$29.2B
$35K 0.01%
1,054
– –
MDY icon
619
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35K 0.01%
85
– –
PLD icon
620
Prologis
PLD
$134B
$35K 0.01%
300
+50
+20% +$6.91K
TMUS icon
621
T-Mobile US
TMUS
$195B
$35K 0.01%
260
– –
DKS icon
622
Dick's Sporting Goods
DKS
$12.1B
$34K 0.01%
452
+1
+0.2% +$89
HBAN icon
623
Huntington Bancshares
HBAN
$34.2B
$34K 0.01%
2,866
+145
+5% +$1.93K
QQEW icon
624
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$34K 0.01%
384
+259
+207% +$24.6K
RSPU icon
625
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$34K 0.01%
+604
New +$35.8K
23 24
25
26 27

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.