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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
LYV icon
851
Live Nation Entertainment
LYV
$42.3B
$11K ﹤0.01%
135
– –
MATX icon
852
Matsons
MATX
$6.71B
$11K ﹤0.01%
156
+27
+21% +$2.32K
NKE icon
853
Nike
NKE
$58.7B
$11K ﹤0.01%
105
+7
+7% +$828
PHYL icon
854
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$11K ﹤0.01%
318
+4
+1% +$144
SAP icon
855
SAP
SAP
$256B
$11K ﹤0.01%
124
– –
TMFG icon
856
Motley Fool Global Opportunities ETF
TMFG
$357M
$11K ﹤0.01%
463
– –
VERU icon
857
Veru
VERU
$44.8M
$11K ﹤0.01%
+100
New +$11.6K
VT icon
858
Vanguard Total World Stock ETF
VT
$81.2B
$11K ﹤0.01%
134
-17
-11% -$1.57K
VTWO icon
859
Vanguard Russell 2000 ETF
VTWO
$17B
$11K ﹤0.01%
154
– –
QHY
860
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$11K ﹤0.01%
244
– –
TEN
861
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
650
– –
FBC
862
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11K ﹤0.01%
301
+1
+0.3% +$37
BBN icon
863
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$10K ﹤0.01%
529
+10
+2% +$196
CCEP icon
864
Coca-Cola Europacific Partners
CCEP
$48.2B
$10K ﹤0.01%
200
– –
CHRW icon
865
C.H. Robinson
CHRW
$17.6B
$10K ﹤0.01%
100
– –
CWB icon
866
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10K ﹤0.01%
160
+10
+7% +$694
ETSY icon
867
Etsy
ETSY
$7.67B
$10K ﹤0.01%
140
– –
EXEL icon
868
Exelixis
EXEL
$13.5B
$10K ﹤0.01%
500
– –
FTV icon
869
Fortive
FTV
$18B
$10K ﹤0.01%
240
-24
-9% -$1.06K
J icon
870
Jacobs Solutions
J
$17.8B
$10K ﹤0.01%
99
+60
+154% +$6.72K
LCII icon
871
LCI Industries
LCII
$2.5B
$10K ﹤0.01%
88
– –
ONB icon
872
Old National Bancorp
ONB
$9.89B
$10K ﹤0.01%
668
-225
-25% -$3.47K
QCLN icon
873
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$10K ﹤0.01%
183
– –
TCBK icon
874
TriCo Bancshares
TCBK
$1.72B
$10K ﹤0.01%
211
– –
UAA icon
875
Under Armour
UAA
$2.18B
$10K ﹤0.01%
1,165
+1,115
+2,230% +$13.7K
33 34
35
36 37

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.