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
ZTR
951
Virtus Total Return Fund
ZTR
$342M
$7K ﹤0.01%
892
– –
ENLC
952
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
830
+9
+1% +$90
HJEN
953
DELISTED
Direxion Hydrogen ETF
HJEN
$7K ﹤0.01%
+503
New +$8.51K
SPLK
954
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
75
– –
SRNE
955
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
3,250
– –
ACN icon
956
Accenture
ACN
$116B
$6K ﹤0.01%
23
– –
ALK icon
957
Alaska Air
ALK
$4.72B
$6K ﹤0.01%
150
-50
-25% -$2.44K
BIIB icon
958
Biogen
BIIB
$32.3B
$6K ﹤0.01%
30
-152
-84% -$31.1K
BIO icon
959
Bio-Rad Laboratories Class A
BIO
$10.4B
$6K ﹤0.01%
13
– –
CPRT icon
960
Copart
CPRT
$30.5B
$6K ﹤0.01%
208
– –
CUBE icon
961
CubeSmart
CUBE
$9.01B
$6K ﹤0.01%
131
+1
+0.8% +$46
DRI icon
962
Darden Restaurants
DRI
$24.5B
$6K ﹤0.01%
51
-5,179
-99% -$647K
EMLP icon
963
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6K ﹤0.01%
241
– –
EVGO icon
964
EVgo
EVGO
$196M
$6K ﹤0.01%
1,000
– –
FEX icon
965
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$6K ﹤0.01%
80
– –
FISV
966
Fiserv Inc
FISV
$28.3B
$6K ﹤0.01%
68
-25
-27% -$2.42K
HNW
967
DELISTED
Pioneer Diversified High Income Fund
HNW
$6K ﹤0.01%
534
+14
+3% +$167
HPE icon
968
Hewlett Packard
HPE
$69.3B
$6K ﹤0.01%
464
– –
HYXF icon
969
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$6K ﹤0.01%
128
+46
+56% +$2.11K
IDXX icon
970
Idexx Laboratories
IDXX
$43.7B
$6K ﹤0.01%
18
– –
INTU icon
971
Intuit
INTU
$97.9B
$6K ﹤0.01%
16
– –
JSML icon
972
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$6K ﹤0.01%
120
– –
MAT icon
973
Mattel
MAT
$4.33B
$6K ﹤0.01%
250
– –
MELI icon
974
Mercado Libre
MELI
$99.7B
$6K ﹤0.01%
10
-9
-47% -$7.85K
MKC icon
975
McCormick & Company Non-Voting
MKC
$14.9B
$6K ﹤0.01%
70
+41
+141% +$3.88K
37 38
39
40 41

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.