CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(-7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,381
New
103
Increased
458
Reduced
300
Closed
106
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12.6M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.79M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.74M | 0.29% |
21,745
-602
| -3% | -$49.1K |
2016 Q4
22 quarters
|
|
77
First Trust Capital Strength ETF
FTCS
$7.61B
| $1.73M | 0.28% |
24,685
-1,325
| -5% | -$97.4K |
2019 Q3
11 quarters
|
|
78
Emerson Electric
EMR
$89.7B
| $1.7M | 0.28% |
21,398
+4,732
| +28% | +$417K |
2016 Q4
22 quarters
|
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.69M | 0.28% |
8,592
-9
| -0.1% | -$1.95K |
2016 Q4
22 quarters
|
|
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $1.69M | 0.28% |
16,785
+531
| +3% | +$58.5K |
2020 Q2
8 quarters
|
|
81
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.65M | 0.27% |
34,561
+4,056
| +13% | +$205K |
2019 Q3
11 quarters
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.62M | 0.27% |
39,848
+776
| +2% | +$32.8K |
2016 Q4
22 quarters
|
|
83
Intel
INTC
$520B
| $1.52M | 0.25% |
40,527
+5,886
| +17% | +$255K |
2016 Q4
22 quarters
|
|
84
Pacer Data & Infrastructure Real Estate ETF
SRVR
$294M
| $1.5M | 0.25% |
43,436
+1,446
| +3% | +$53.1K |
2020 Q2
8 quarters
|
|
85
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $1.49M | 0.24% |
60,578
+410
| +0.7% | +$10.7K |
2021 Q1
5 quarters
|
|
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.49M | 0.24% |
31,549
+31,339
| +14,923% | +$1.47M |
2020 Q2
8 quarters
|
|
87
Vanguard Utilities ETF
VPU
$8.09B
| $1.49M | 0.24% |
9,790
+361
| +4% | +$56.8K |
2020 Q2
8 quarters
|
|
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.48M | 0.24% |
24,175
+45
| +0.2% | +$2.92K |
2016 Q4
22 quarters
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.45M | 0.24% |
36,249
+3,491
| +11% | +$146K |
2016 Q4
22 quarters
|
|
90
Citigroup
C
$206B
| $1.41M | 0.23% |
30,608
+1,073
| +4% | +$53.7K |
2016 Q4
22 quarters
|
|
91
Tesla
TSLA
$1.44T
| $1.38M | 0.23% |
6,159
+330
| +6% | +$90.1K |
2020 Q1
9 quarters
|
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.38M | 0.23% |
13,378
+1,335
| +11% | +$151K |
2019 Q3
11 quarters
|
|
93
Southern Company
SO
$103B
| $1.36M | 0.22% |
19,140
+815
| +4% | +$59.8K |
2016 Q4
22 quarters
|
|
94
General Dynamics
GD
$90.5B
| $1.35M | 0.22% |
6,097
-4,933
| -45% | -$1.14M |
2019 Q1
13 quarters
|
|
95
iShares Core S&P 500 ETF
IVV
$886B
| $1.34M | 0.22% |
3,548
+178
| +5% | +$73.2K |
2016 Q4
22 quarters
|
|
96
US Bancorp
USB
$87.5B
| $1.33M | 0.22% |
28,936
+2,596
| +10% | +$130K |
2016 Q4
22 quarters
|
|
97
Realty Income
O
$52.3B
| $1.3M | 0.21% |
19,014
-8,395
| -31% | -$577K |
2019 Q3
11 quarters
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.29M | 0.21% |
8,964
-432
| -5% | -$65.8K |
2016 Q4
22 quarters
|
|
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.28M | 0.21% |
34,872
+1,823
| +6% | +$72.2K |
2018 Q2
16 quarters
|
|
100
iShares MBS ETF
MBB
$35.7B
| $1.27M | 0.21% |
13,040
-1,700
| -12% | -$167K |
2020 Q2
8 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.