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
AGGY icon
926
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$7K ﹤0.01%
149
-183
-55% -$8.32K
ANSS
927
DELISTED
Ansys
ANSS
$7K ﹤0.01%
28
– –
CHPT icon
928
ChargePoint
CHPT
$144M
$7K ﹤0.01%
27
– –
COIN icon
929
Coinbase
COIN
$47.1B
$7K ﹤0.01%
150
– –
COKE icon
930
Coca-Cola Consolidated
COKE
$13.2B
$7K ﹤0.01%
130
– –
DNL icon
931
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$7K ﹤0.01%
212
+1
+0.5% +$36
ECL icon
932
Ecolab
ECL
$80.4B
$7K ﹤0.01%
46
– –
ELD icon
933
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7K ﹤0.01%
286
– –
FREL icon
934
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$7K ﹤0.01%
267
– –
HIMX
935
Himax Technologies
HIMX
$2.38B
$7K ﹤0.01%
1,000
– –
HYD icon
936
VanEck High Yield Muni ETF
HYD
$4.33B
$7K ﹤0.01%
136
– –
IEX icon
937
IDEX
IEX
$17B
$7K ﹤0.01%
40
– –
ISRG icon
938
Intuitive Surgical
ISRG
$132B
$7K ﹤0.01%
33
– –
JMOM icon
939
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$7K ﹤0.01%
+195
New +$7.71K
KEY icon
940
KeyCorp
KEY
$23.4B
$7K ﹤0.01%
403
-225
-36% -$4.35K
LNT icon
941
Alliant Energy
LNT
$17.6B
$7K ﹤0.01%
112
– –
MSA icon
942
Mine Safety
MSA
$7.34B
$7K ﹤0.01%
56
– –
MXI icon
943
iShares Global Materials ETF
MXI
$377M
$7K ﹤0.01%
+94
New +$8.13K
RBLX icon
944
Roblox
RBLX
$27.5B
$7K ﹤0.01%
225
– –
RPV icon
945
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7K ﹤0.01%
87
+1
+1% +$82
RSG icon
946
Republic Services
RSG
$68B
$7K ﹤0.01%
50
– –
SHAG icon
947
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$7K ﹤0.01%
148
-186
-56% -$8.89K
SPYX icon
948
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$7K ﹤0.01%
219
– –
TNC icon
949
Tennant Co
TNC
$1.19B
$7K ﹤0.01%
121
+1
+0.8% +$65
TPIF icon
950
Timothy Plan International ETF
TPIF
$269M
$7K ﹤0.01%
315
+3
+1% +$74
36 37
38
39 40

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.