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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
USHY icon
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$34K 0.01%
976
-768
-44% -$28.2K
KIM icon
627
Kimco Realty
KIM
$16B
$33K 0.01%
1,661
– –
UAL icon
628
United Airlines
UAL
$35.9B
$33K 0.01%
929
+429
+86% +$18.8K
BUD icon
629
AB InBev
BUD
$158B
$32K 0.01%
590
-150
-20% -$8.42K
CLF icon
630
Cleveland-Cliffs
CLF
$6.63B
$32K 0.01%
2,099
– –
ECC
631
Eagle Point Credit Company
ECC
$519M
$32K 0.01%
2,700
+1,700
+170% +$21.3K
ET icon
632
Energy Transfer Partners
ET
$73.4B
$32K 0.01%
3,210
-850
-21% -$9.52K
FXN icon
633
First Trust Energy AlphaDEX Fund
FXN
$398M
$32K 0.01%
2,171
+275
+15% +$4.46K
GME icon
634
GameStop
GME
$8.02B
$32K 0.01%
1,032
+156
+18% +$4.96K
PYPL icon
635
PayPal
PYPL
$45.9B
$32K 0.01%
464
-1,153
-71% -$100K
SHYF
636
DELISTED
The Shyft Group
SHYF
$32K 0.01%
1,731
+5
+0.3% +$123
VOOV icon
637
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$32K 0.01%
239
+38
+19% +$5.43K
ZM icon
638
Zoom
ZM
$28.7B
$32K 0.01%
298
– –
DGRS icon
639
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$31K 0.01%
792
+38
+5% +$1.6K
EPD icon
640
Enterprise Products Partners
EPD
$84.3B
$31K 0.01%
1,263
– –
IYC icon
641
iShares US Consumer Discretionary ETF
IYC
$1.2B
$31K 0.01%
547
+1
+0.2% +$65
LGH icon
642
HCM Defender 500 Index ETF
LGH
$597M
$31K 0.01%
885
+400
+82% +$14.9K
BIDU icon
643
Baidu
BIDU
$32.9B
$30K ﹤0.01%
200
– –
FNCL icon
644
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$30K ﹤0.01%
675
– –
PJAN icon
645
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$30K ﹤0.01%
1,000
– –
TPSC icon
646
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$30K ﹤0.01%
1,040
+82
+9% +$2.51K
WEN icon
647
Wendy's
WEN
$1.58B
$30K ﹤0.01%
1,590
+8
+0.5% +$152
CHIQ icon
648
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$29K ﹤0.01%
1,215
– –
EQBK icon
649
Equity Bancshares
EQBK
$1.02B
$29K ﹤0.01%
1,000
– –
ETJ
650
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$29K ﹤0.01%
3,480
+86
+3% +$782
24 25
26
27 28

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.