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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
RODM icon
751
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$19K ﹤0.01%
750
– –
TMFC icon
752
Motley Fool 100 Index ETF
TMFC
$2.1B
$19K ﹤0.01%
599
– –
MRO
753
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
831
– –
CEG icon
754
Constellation Energy
CEG
$98.1B
$18K ﹤0.01%
+321
New +$19.3K
CSL icon
755
Carlisle Companies
CSL
$14.2B
$18K ﹤0.01%
77
+45
+141% +$11.2K
KBWY icon
756
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$18K ﹤0.01%
801
+40
+5% +$928
LYB icon
757
LyondellBasell Industries
LYB
$20.6B
$18K ﹤0.01%
203
– –
PFFV icon
758
Global X Variable Rate Preferred ETF
PFFV
$316M
$18K ﹤0.01%
759
-2,108
-74% -$52K
SCHB icon
759
Schwab US Broad Market ETF
SCHB
$44.7B
$18K ﹤0.01%
1,200
– –
USFD icon
760
US Foods
USFD
$23.2B
$18K ﹤0.01%
600
– –
DJT icon
761
Trump Media & Technology Group
DJT
$2.68B
$18K ﹤0.01%
750
-175
-19% -$7.31K
LSST
762
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$18K ﹤0.01%
750
– –
CGRN
763
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K ﹤0.01%
7,450
-1,700
-19% -$5.22K
AOA icon
764
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$17K ﹤0.01%
287
-4
-1% -$255
DD icon
765
DuPont de Nemours
DD
$18.5B
$17K ﹤0.01%
250
-90
-26% -$7.37K
EW icon
766
Edwards Lifesciences
EW
$52B
$17K ﹤0.01%
180
– –
HIW icon
767
Highwoods Properties
HIW
$3.44B
$17K ﹤0.01%
505
– –
ICLN icon
768
iShares Global Clean Energy ETF
ICLN
$2.19B
$17K ﹤0.01%
869
+3
+0.3% +$58
IHAK icon
769
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$17K ﹤0.01%
+480
New +$18.2K
ORI icon
770
Old Republic International
ORI
$10.2B
$17K ﹤0.01%
748
-500
-40% -$11.6K
PID icon
771
Invesco International Dividend Achievers ETF
PID
$906M
$17K ﹤0.01%
1,000
– –
RGR icon
772
Sturm, Ruger & Co
RGR
$595M
$17K ﹤0.01%
+270
New +$18.2K
SEIC icon
773
SEI Investments
SEIC
$13.4B
$17K ﹤0.01%
320
– –
SUSB icon
774
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$17K ﹤0.01%
703
+15
+2% +$364
TWTR
775
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
459
+359
+359% +$15.4K
29 30
31
32 33

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.