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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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81B
$2.66M 0.44%
26,189
-62,952
-71% -$6.82M
2016 Q4
22 quarters
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$7.71B
$2.65M 0.44%
68,319
+6,116
+10% +$248K
2016 Q4
22 quarters
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.64M 0.43%
73,710
+4,888
+7% +$196K
2016 Q4
22 quarters
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$2.61M 0.43%
80,761
+13,047
+19% +$401K
2021 Q1
5 quarters
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.58M 0.42%
43,826
+3,919
+10% +$251K
2017 Q1
21 quarters
MSFT icon
56
Microsoft
MSFT
$4.04T
$2.58M 0.42%
10,041
+1,759
+21% +$477K
2016 Q4
22 quarters
VGT icon
57
Vanguard Information Technology ETF
VGT
$156B
$2.57M 0.42%
62,920
+7,560
+14% +$341K
2020 Q2
8 quarters
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 0.4%
53,280
+3,025
+6% +$149K
2016 Q4
22 quarters
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.36M 0.39%
67,969
+67,169
+8,396% +$2.43M
2018 Q1
17 quarters
VAW icon
60
Vanguard Materials ETF
VAW
$3.19B
$2.34M 0.38%
14,630
+1,376
+10% +$252K
2021 Q2
4 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 0.37%
20,900
+360
+2% +$42.4K
2016 Q4
22 quarters
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$2.27M 0.37%
31,938
+279
+0.9% +$22.3K
2019 Q2
12 quarters
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$2.25M 0.37%
38,209
+8,681
+29% +$587K
2016 Q4
22 quarters
FVC icon
64
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.23M 0.37%
65,591
-4,215
-6% -$151K
2018 Q3
15 quarters
BAC icon
65
Bank of America
BAC
$377B
$2.17M 0.36%
69,643
+16,167
+30% +$582K
2016 Q4
22 quarters
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.13M 0.35%
52,178
+15,271
+41% +$692K
2021 Q2
4 quarters
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.65B
$2.04M 0.34%
40,470
+1,951
+5% +$106K
2020 Q2
8 quarters
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$2.03M 0.33%
46,683
+2,628
+6% +$121K
2021 Q2
4 quarters
FSK icon
69
FS KKR Capital
FSK
$2.96B
$2.02M 0.33%
104,003
-7,075
-6% -$150K
2016 Q4
22 quarters
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.98M 0.33%
21,465
+2,671
+14% +$266K
2016 Q4
22 quarters
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$1.97M 0.32%
42,034
+3,068
+8% +$146K
2020 Q2
8 quarters
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.78M 0.29%
41,052
+6,708
+20% +$319K
2018 Q3
15 quarters
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.76M 0.29%
42,559
-33
-0.1% -$1.53K
2019 Q2
12 quarters
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.75M 0.29%
11,698
+136
+1% +$22.3K
2016 Q4
22 quarters
K icon
75
DELISTED
Kellanova
K
$1.75M 0.29%
26,160
-2,049
-7% -$133K
2016 Q4
22 quarters
1 2
3
4 5

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WIC
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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
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
RCA
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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.