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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.66M 0.44%
26,189
-62,952
-71% -$6.82M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.25B
$2.65M 0.44%
68,319
+6,116
+10% +$248K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.64M 0.43%
73,710
+4,888
+7% +$196K
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$2.61M 0.43%
80,761
+13,047
+19% +$401K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.58M 0.42%
43,826
+3,919
+10% +$251K
MSFT icon
56
Microsoft
MSFT
$3.84T
$2.58M 0.42%
10,041
+1,759
+21% +$477K
VGT icon
57
Vanguard Information Technology ETF
VGT
$148B
$2.57M 0.42%
62,920
+7,560
+14% +$341K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.41M 0.4%
53,280
+3,025
+6% +$149K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.36M 0.39%
67,969
+67,169
+8,396% +$2.43M
VAW icon
60
Vanguard Materials ETF
VAW
$3.1B
$2.34M 0.38%
14,630
+1,376
+10% +$252K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$2.28M 0.37%
20,900
+360
+2% +$42.4K
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$2.27M 0.37%
31,938
+279
+0.9% +$22.3K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$2.25M 0.37%
38,209
+8,681
+29% +$587K
FVC icon
64
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.23M 0.37%
65,591
-4,215
-6% -$151K
BAC icon
65
Bank of America
BAC
$436B
$2.17M 0.36%
69,643
+16,167
+30% +$582K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.13M 0.35%
52,178
+15,271
+41% +$692K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.4B
$2.04M 0.34%
40,470
+1,951
+5% +$106K
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.03M 0.33%
46,683
+2,628
+6% +$121K
FSK icon
69
FS KKR Capital
FSK
$3.38B
$2.02M 0.33%
104,003
-7,075
-6% -$150K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.33%
21,465
+2,671
+14% +$266K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.97M 0.32%
42,034
+3,068
+8% +$146K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.78M 0.29%
41,052
+6,708
+20% +$319K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.76M 0.29%
42,559
-33
-0.1% -$1.53K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.75M 0.29%
11,698
+136
+1% +$22.3K
K
75
DELISTED
Kellanova
K
$1.75M 0.29%
26,160
-2,049
-7% -$133K
1 2
3
4 5

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.