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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
FMAT icon
651
Fidelity MSCI Materials Index ETF
FMAT
$622M
$29K ﹤0.01%
712
– –
GII icon
652
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$29K ﹤0.01%
536
-18
-3% -$1.02K
ITB icon
653
iShares US Home Construction ETF
ITB
$2.25B
$29K ﹤0.01%
552
-403
-42% -$23K
IWO icon
654
iShares Russell 2000 Growth ETF
IWO
$14.8B
$29K ﹤0.01%
139
+10
+8% +$2.23K
OHI icon
655
Omega Healthcare
OHI
$13.9B
$29K ﹤0.01%
1,027
+7
+0.7% +$199
WWJD icon
656
Inspire International ETF
WWJD
$579M
$29K ﹤0.01%
1,170
-148
-11% -$4.05K
YYY icon
657
Amplify CEF High Income ETF
YYY
$737M
$29K ﹤0.01%
2,303
+43
+2% +$588
DLN icon
658
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$28K ﹤0.01%
472
– –
ISTB icon
659
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28K ﹤0.01%
598
-216,929
-100% -$10.4M
LRCX icon
660
Lam Research
LRCX
$378B
$28K ﹤0.01%
650
– –
NET icon
661
Cloudflare
NET
$107B
$28K ﹤0.01%
650
– –
PKG icon
662
Packaging Corp of America
PKG
$21.4B
$28K ﹤0.01%
202
– –
SEIX icon
663
Virtus SEIX Senior Loan ETF
SEIX
$257M
$28K ﹤0.01%
1,195
– –
USO icon
664
United States Oil Fund
USO
$2.03B
$28K ﹤0.01%
350
– –
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$28K ﹤0.01%
375
-32
-8% -$2.4K
XEL icon
666
Xcel Energy
XEL
$47.8B
$28K ﹤0.01%
396
-122
-24% -$8.88K
CF icon
667
CF Industries
CF
$19B
$27K ﹤0.01%
317
– –
FIW icon
668
First Trust Water ETF
FIW
$1.89B
$27K ﹤0.01%
375
+1
+0.3% +$77
GDX icon
669
VanEck Gold Miners ETF
GDX
$31B
$27K ﹤0.01%
972
– –
GPN icon
670
Global Payments
GPN
$24.3B
$27K ﹤0.01%
243
– –
HFRO
671
Highland Opportunities and Income Fund
HFRO
$409M
$27K ﹤0.01%
2,363
– –
IBUY icon
672
Amplify Online Retail ETF
IBUY
$129M
$27K ﹤0.01%
651
-200
-24% -$10.2K
IGE icon
673
iShares North American Natural Resources ETF
IGE
$770M
$27K ﹤0.01%
748
-50
-6% -$2.03K
IQDG icon
674
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$27K ﹤0.01%
919
+21
+2% +$694
NEM icon
675
Newmont
NEM
$135B
$27K ﹤0.01%
445
-253
-36% -$17.9K
25 26
27
28 29

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.