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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
BNE
826
DELISTED
Blue Horizon BNE ETF
BNE
$13K ﹤0.01%
600
– –
Y
827
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
15
– –
CASY icon
828
Casey's General Stores
CASY
$28B
$12K ﹤0.01%
66
+26
+65% +$5.23K
FEMB icon
829
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$12K ﹤0.01%
440
– –
FICO icon
830
Fair Isaac
FICO
$24.9B
$12K ﹤0.01%
30
– –
FLO icon
831
Flowers Foods
FLO
$1.51B
$12K ﹤0.01%
444
+3
+0.7% +$79
FPH icon
832
Five Point Holdings
FPH
$367M
$12K ﹤0.01%
3,000
– –
HAL icon
833
Halliburton
HAL
$30.1B
$12K ﹤0.01%
380
– –
ILCV icon
834
iShares Morningstar Value ETF
ILCV
$1.36B
$12K ﹤0.01%
205
+1
+0.5% +$65
KNOP icon
835
KNOT Offshore Partners
KNOP
$377M
$12K ﹤0.01%
+750
New +$12.8K
LIVN icon
836
LivaNova
LIVN
$4.43B
$12K ﹤0.01%
200
– –
NRG icon
837
NRG Energy
NRG
$23.4B
$12K ﹤0.01%
317
– –
NUBD icon
838
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$12K ﹤0.01%
517
-1,640
-76% -$37.9K
OGN icon
839
Organon & Co
OGN
$3.61B
$12K ﹤0.01%
351
+288
+457% +$10.1K
RLI icon
840
RLI Corp
RLI
$5.9B
$12K ﹤0.01%
+200
New +$11.5K
ROSC icon
841
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$12K ﹤0.01%
366
+1
+0.3% +$36
AIVI icon
842
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$11K ﹤0.01%
+300
New +$11.6K
ARKQ icon
843
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$11K ﹤0.01%
215
– –
ATER icon
844
Aterian
ATER
$7.03M
$11K ﹤0.01%
+417
New +$18.4K
BCE icon
845
BCE
BCE
$21.9B
$11K ﹤0.01%
218
+3
+1% +$161
BILL icon
846
BILL Holdings
BILL
$5.01B
$11K ﹤0.01%
100
– –
EAD
847
Allspring Income Opportunities Fund
EAD
$378M
$11K ﹤0.01%
1,700
– –
GMF icon
848
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$11K ﹤0.01%
104
– –
LQDA icon
849
Liquidia Corp
LQDA
$6.06B
$11K ﹤0.01%
2,500
+1,100
+79% +$5.68K
LUMN icon
850
Lumen
LUMN
$6.23B
$11K ﹤0.01%
1,038
-1,638
-61% -$18.4K
32 33
34
35 36

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.