We are live on ! Find out more
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
CFG icon
901
Citizens Financial Group
CFG
$29.4B
$8K ﹤0.01%
+210
New +$8.29K
CTEC icon
902
Global X ClimateTech ETF
CTEC
$25.4M
$8K ﹤0.01%
120
-9
-7% -$651
EPP icon
903
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8K ﹤0.01%
203
– –
ERTH icon
904
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8K ﹤0.01%
150
+1
+0.7% +$56
GNOM icon
905
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$8K ﹤0.01%
162
-4
-2% -$203
GSIE icon
906
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$8K ﹤0.01%
287
– –
IGSB icon
907
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8K ﹤0.01%
153
– –
IPAC icon
908
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$8K ﹤0.01%
162
– –
IVLU icon
909
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$8K ﹤0.01%
365
+27
+8% +$653
JEF icon
910
Jefferies Financial Group
JEF
$12.2B
$8K ﹤0.01%
301
– –
KYN icon
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8K ﹤0.01%
1,000
– –
MORN icon
912
Morningstar
MORN
$8.16B
$8K ﹤0.01%
33
– –
MOV icon
913
Movado Group
MOV
$769M
$8K ﹤0.01%
+265
New +$9.29K
MTGP icon
914
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$8K ﹤0.01%
167
– –
NSC icon
915
Norfolk Southern
NSC
$78.3B
$8K ﹤0.01%
35
– –
OMER icon
916
Omeros
OMER
$1.35B
$8K ﹤0.01%
+3,000
New +$10.2K
PATK icon
917
Patrick Industries
PATK
$2.68B
$8K ﹤0.01%
227
-78
-26% -$3.09K
PRU icon
918
Prudential Financial
PRU
$41.3B
$8K ﹤0.01%
85
+1
+1% +$106
REMX icon
919
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$8K ﹤0.01%
95
– –
ROK icon
920
Rockwell Automation
ROK
$47.8B
$8K ﹤0.01%
39
– –
RUM icon
921
RUM Group Inc
RUM
$4.45B
$8K ﹤0.01%
800
– –
TEAM icon
922
Atlassian
TEAM
$48.2B
$8K ﹤0.01%
45
– –
VEEV icon
923
Veeva Systems
VEEV
$44.8B
$8K ﹤0.01%
40
– –
WIW
924
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$8K ﹤0.01%
760
+18
+2% +$197
AFRM icon
925
Affirm
AFRM
$26.2B
$7K ﹤0.01%
365
-65
-15% -$1.77K
35 36
37
38 39

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.