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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
ARKW icon
776
ARK Web x.0 ETF
ARKW
$1.83B
$16K ﹤0.01%
317
-50
-14% -$3.1K
EUDG icon
777
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$16K ﹤0.01%
600
– –
GSG icon
778
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$16K ﹤0.01%
700
– –
HPQ icon
779
HP
HPQ
$27.5B
$16K ﹤0.01%
486
-250
-34% -$9.18K
HUM icon
780
Humana
HUM
$46.3B
$16K ﹤0.01%
35
– –
ITEQ icon
781
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$16K ﹤0.01%
352
– –
RGEN icon
782
Repligen
RGEN
$9.95B
$16K ﹤0.01%
100
– –
SIVR icon
783
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$16K ﹤0.01%
835
-2,180
-72% -$47.4K
TTE icon
784
TotalEnergies
TTE
$191B
$16K ﹤0.01%
300
+212
+241% +$11.3K
WKHS icon
785
Workhorse Group
WKHS
$33.6M
$16K ﹤0.01%
2
– –
IQDE
786
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$16K ﹤0.01%
850
– –
TRTN
787
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
301
+1
+0.3% +$60
ANEW icon
788
ProShares MSCI Transformational Changes ETF
ANEW
$8.19M
$15K ﹤0.01%
+460
New +$16.1K
AWK icon
789
American Water Works
AWK
$27.5B
$15K ﹤0.01%
100
– –
BNTX icon
790
BioNTech
BNTX
$25.6B
$15K ﹤0.01%
+100
New +$15.3K
FCX icon
791
Freeport-McMoran
FCX
$110B
$15K ﹤0.01%
526
-300
-36% -$12K
MGA icon
792
Magna International
MGA
$17.6B
$15K ﹤0.01%
281
+2
+0.7% +$122
NUSC icon
793
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$15K ﹤0.01%
460
-89
-16% -$3.2K
TPYP icon
794
Tortoise North American Pipeline ETF
TPYP
$882M
$15K ﹤0.01%
630
– –
DWPP
795
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$15K ﹤0.01%
547
-339
-38% -$10.2K
AEE icon
796
Ameren
AEE
$29.4B
$14K ﹤0.01%
150
– –
DDWM icon
797
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$14K ﹤0.01%
495
– –
DFS
798
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
152
– –
EFX icon
799
Equifax
EFX
$22.8B
$14K ﹤0.01%
75
– –
GM icon
800
General Motors
GM
$75.7B
$14K ﹤0.01%
440
+100
+29% +$3.75K
30 31
32
33 34

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.