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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
UNG icon
876
United States Natural Gas Fund
UNG
$520M
$10K ﹤0.01%
+125
New +$12.9K
URI icon
877
United Rentals
URI
$64.1B
$10K ﹤0.01%
40
– –
BTEC
878
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$10K ﹤0.01%
297
-1,457
-83% -$48.6K
LAC
879
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
500
-25
-5% -$639
AMR icon
880
Alpha Metallurgical Resources
AMR
$2.87B
$9K ﹤0.01%
+69
New +$10.4K
BNY
881
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
211
+1
+0.5% +$45
GBLD
882
DELISTED
Invesco MSCI Green Building ETF
GBLD
$9K ﹤0.01%
481
+4
+0.8% +$83
IDLV icon
883
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9K ﹤0.01%
309
+6
+2% +$178
IPAY icon
884
Amplify Mobile Payments ETF
IPAY
$186M
$9K ﹤0.01%
240
– –
IXJ icon
885
iShares Global Healthcare ETF
IXJ
$4.31B
$9K ﹤0.01%
117
– –
KBE icon
886
State Street SPDR S&P Bank ETF
KBE
$1.69B
$9K ﹤0.01%
200
-300
-60% -$14.3K
KKR icon
887
KKR & Co
KKR
$97.6B
$9K ﹤0.01%
205
+1
+0.5% +$52
LRFC
888
DELISTED
Logan Ridge Finance Corp
LRFC
$9K ﹤0.01%
558
– –
MRSH
889
Marsh
MRSH
$91.9B
$9K ﹤0.01%
61
-11
-15% -$1.76K
PEG icon
890
Public Service Enterprise Group
PEG
$36.5B
$9K ﹤0.01%
+137
New +$9.31K
PRF icon
891
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9K ﹤0.01%
310
– –
R icon
892
Ryder
R
$9.43B
$9K ﹤0.01%
123
+8
+7% +$587
SWKS icon
893
Skyworks Solutions
SWKS
$9.9B
$9K ﹤0.01%
100
– –
TJX icon
894
TJX Companies
TJX
$149B
$9K ﹤0.01%
163
-67
-29% -$4.05K
TSN icon
895
Tyson Foods
TSN
$19.5B
$9K ﹤0.01%
100
– –
XMLV icon
896
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9K ﹤0.01%
178
– –
GRIN
897
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$9K ﹤0.01%
512
+150
+41% +$3.61K
AGNC icon
898
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
725
– –
AMC icon
899
AMC Entertainment Holdings
AMC
$2.31B
$8K ﹤0.01%
58
+50
+625% +$7.28K
DCH
900
Dauch Corp
DCH
$1.5B
$8K ﹤0.01%
1,000
– –
34 35
36
37 38

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.