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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.74M 0.29%
21,745
-602
-3% -$49.1K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.99B
$1.73M 0.28%
24,685
-1,325
-5% -$97.4K
EMR icon
78
Emerson Electric
EMR
$86.3B
$1.7M 0.28%
21,398
+4,732
+28% +$417K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.69M 0.28%
8,592
-9
-0.1% -$1.95K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$1.69M 0.28%
16,785
+531
+3% +$58.5K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.65M 0.27%
34,561
+4,056
+13% +$205K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.62M 0.27%
39,848
+776
+2% +$32.8K
INTC icon
83
Intel
INTC
$471B
$1.52M 0.25%
40,527
+5,886
+17% +$255K
SRVR icon
84
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.5M 0.25%
43,436
+1,446
+3% +$53.1K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.49M 0.24%
60,578
+410
+0.7% +$10.7K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.49M 0.24%
31,549
+31,339
+14,923% +$1.47M
VPU
87
Vanguard Utilities ETF
VPU
$8.26B
$1.49M 0.24%
9,790
+361
+4% +$56.8K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.48M 0.24%
24,175
+45
+0.2% +$2.92K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.45M 0.24%
36,249
+3,491
+11% +$146K
C icon
90
Citigroup
C
$222B
$1.41M 0.23%
30,608
+1,073
+4% +$53.7K
TSLA icon
91
Tesla
TSLA
$1.37T
$1.38M 0.23%
6,159
+330
+6% +$90.1K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.38M 0.23%
13,378
+1,335
+11% +$151K
SO icon
93
Southern Company
SO
$102B
$1.36M 0.22%
19,140
+815
+4% +$59.8K
GD icon
94
General Dynamics
GD
$103B
$1.35M 0.22%
6,097
-4,933
-45% -$1.14M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$897B
$1.34M 0.22%
3,548
+178
+5% +$73.2K
USB icon
96
US Bancorp
USB
$97.1B
$1.33M 0.22%
28,936
+2,596
+10% +$130K
O icon
97
Realty Income
O
$58.6B
$1.3M 0.21%
19,014
-8,395
-31% -$577K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.29M 0.21%
8,964
-432
-5% -$65.8K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.28M 0.21%
34,872
+1,823
+6% +$72.2K
MBB icon
100
iShares MBS ETF
MBB
$39B
$1.27M 0.21%
13,040
-1,700
-12% -$167K
2 3
4
5 6

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.