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
RCL icon
701
Royal Caribbean
RCL
$74.7B
$24K ﹤0.01%
690
– –
RIG icon
702
Transocean
RIG
$6.48B
$24K ﹤0.01%
7,300
– –
RSPG icon
703
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$24K ﹤0.01%
385
+2
+0.5% +$140
XHB icon
704
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$24K ﹤0.01%
438
-308
-41% -$18.5K
FCTR icon
705
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$23K ﹤0.01%
845
-34,075
-98% -$1.01M
FYX icon
706
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$23K ﹤0.01%
295
+15
+5% +$1.26K
LCID icon
707
Lucid Motors
LCID
$1.97B
$23K ﹤0.01%
134
– –
MGM icon
708
MGM Resorts International
MGM
$10.6B
$23K ﹤0.01%
800
– –
MWA icon
709
Mueller Water Products
MWA
$3.81B
$23K ﹤0.01%
2,000
– –
NIO icon
710
NIO
NIO
$10.9B
$23K ﹤0.01%
1,050
– –
SCHC icon
711
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$23K ﹤0.01%
752
+256
+52% +$8.87K
X
712
DELISTED
US Steel
X
$23K ﹤0.01%
1,290
+240
+23% +$6.56K
UFOX
713
Defiance Space and Connective Tech ETF
UFOX
$855M
$23K ﹤0.01%
724
-100
-12% -$3.42K
CGDV icon
714
Capital Group Dividend Value ETF
CGDV
$38.8B
$22K ﹤0.01%
+1,000
New +$24.1K
CGUS icon
715
Capital Group Core Equity ETF
CGUS
$11.8B
$22K ﹤0.01%
+1,000
New +$23.5K
DVN icon
716
Devon Energy
DVN
$52.1B
$22K ﹤0.01%
+400
New +$26.1K
EOG icon
717
EOG Resources
EOG
$75.2B
$22K ﹤0.01%
200
– –
FEM icon
718
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$22K ﹤0.01%
1,035
+75
+8% +$1.77K
HYG icon
719
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22K ﹤0.01%
300
-1,664
-85% -$129K
KMI icon
720
Kinder Morgan
KMI
$70.3B
$22K ﹤0.01%
1,283
-237
-16% -$4.44K
METV icon
721
Roundhill Ball Metaverse ETF
METV
$224M
$22K ﹤0.01%
2,800
– –
MSI icon
722
Motorola Solutions
MSI
$80.4B
$22K ﹤0.01%
107
– –
SPHD icon
723
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$22K ﹤0.01%
500
– –
SPLB icon
724
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$22K ﹤0.01%
921
+113
+14% +$2.83K
XPEV icon
725
XPeng
XPEV
$11B
$22K ﹤0.01%
700
– –
27 28
29
30 31

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.