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
AOR icon
726
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$21K ﹤0.01%
432
– –
DBC icon
727
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$21K ﹤0.01%
801
– –
GDV icon
728
Gabelli Dividend & Income Trust
GDV
$2.65B
$21K ﹤0.01%
1,010
– –
IXG icon
729
iShares Global Financials ETF
IXG
$700M
$21K ﹤0.01%
322
-342
-52% -$24.7K
MGY icon
730
Magnolia Oil & Gas
MGY
$6.22B
$21K ﹤0.01%
+1,000
New +$25K
QQQM icon
731
Invesco NASDAQ 100 ETF
QQQM
$104B
$21K ﹤0.01%
180
+19
+12% +$2.43K
UOCT icon
732
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$21K ﹤0.01%
800
– –
CGGR icon
733
Capital Group Growth ETF
CGGR
$25.2B
$20K ﹤0.01%
+1,000
New +$22.5K
CTAS icon
734
Cintas
CTAS
$81.7B
$20K ﹤0.01%
220
– –
CUZ icon
735
Cousins Properties
CUZ
$4.85B
$20K ﹤0.01%
693
– –
FNDA icon
736
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$20K ﹤0.01%
862
+324
+60% +$8K
FNDE icon
737
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$20K ﹤0.01%
768
+310
+68% +$8.49K
IYR icon
738
iShares US Real Estate ETF
IYR
$4.58B
$20K ﹤0.01%
215
-164
-43% -$16.4K
JCI icon
739
Johnson Controls International
JCI
$84.6B
$20K ﹤0.01%
415
– –
LOUP
740
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$20K ﹤0.01%
680
-40
-6% -$1.44K
RPM icon
741
RPM International
RPM
$13.6B
$20K ﹤0.01%
251
+126
+101% +$10.6K
TSCO icon
742
Tractor Supply
TSCO
$18.1B
$20K ﹤0.01%
515
+440
+587% +$17.9K
AIG icon
743
American International
AIG
$40.2B
$19K ﹤0.01%
373
+3
+0.8% +$174
CTVA icon
744
Corteva
CTVA
$56B
$19K ﹤0.01%
343
-38
-10% -$2.21K
FFBC icon
745
First Financial Bancorp
FFBC
$3.45B
$19K ﹤0.01%
967
– –
FOF icon
746
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$19K ﹤0.01%
1,758
+150
+9% +$1.72K
NOC icon
747
Northrop Grumman
NOC
$77.5B
$19K ﹤0.01%
40
– –
PENN icon
748
PENN Entertainment
PENN
$2.33B
$19K ﹤0.01%
630
-50
-7% -$1.69K
PSK icon
749
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$19K ﹤0.01%
537
+34
+7% +$1.23K
QLC icon
750
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$19K ﹤0.01%
464
+2
+0.4% +$91
28 29
30
31 32

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.