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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
MTD icon
976
Mettler-Toledo International
MTD
$28B
$6K ﹤0.01%
5
– –
MUA icon
977
BlackRock MuniAssets Fund
MUA
$667M
$6K ﹤0.01%
528
– –
NFRA icon
978
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$6K ﹤0.01%
109
-2,087
-95% -$114K
PLTR icon
979
Palantir
PLTR
$448B
$6K ﹤0.01%
676
– –
QTUM icon
980
Defiance Quantum ETF
QTUM
$5.53B
$6K ﹤0.01%
156
+1
+0.6% +$45
RACE icon
981
Ferrari
RACE
$73.9B
$6K ﹤0.01%
32
– –
SHE icon
982
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$6K ﹤0.01%
75
– –
SR icon
983
Spire
SR
$4.88B
$6K ﹤0.01%
75
– –
YUM icon
984
Yum! Brands
YUM
$42B
$6K ﹤0.01%
53
– –
AA icon
985
Alcoa
AA
$13.3B
$5K ﹤0.01%
116
+1
+0.9% +$65
BKE icon
986
Buckle
BKE
$2.24B
$5K ﹤0.01%
+172
New +$5.39K
BLDR icon
987
Builders FirstSource
BLDR
$7.29B
$5K ﹤0.01%
+90
New +$5.52K
BMO icon
988
Bank of Montreal
BMO
$120B
$5K ﹤0.01%
52
+1
+2% +$106
CAH icon
989
Cardinal Health
CAH
$54.6B
$5K ﹤0.01%
95
– –
CARR icon
990
Carrier Global
CARR
$48.5B
$5K ﹤0.01%
144
– –
CFFN icon
991
Capitol Federal Financial
CFFN
$1.07B
$5K ﹤0.01%
565
– –
CME icon
992
CME Group
CME
$103B
$5K ﹤0.01%
26
– –
CYBR
993
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
39
-69
-64% -$9.97K
DELL icon
994
Dell
DELL
$295B
$5K ﹤0.01%
107
-2,453
-96% -$116K
DES icon
995
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5K ﹤0.01%
194
+1
+0.5% +$30
DVAX
996
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
400
– –
FDS icon
997
Factset
FDS
$11B
$5K ﹤0.01%
12
– –
GGG icon
998
Graco
GGG
$12.8B
$5K ﹤0.01%
78
– –
ICE icon
999
Intercontinental Exchange
ICE
$91.1B
$5K ﹤0.01%
55
– –
IWC icon
1000
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
50
– –
38 39
40
41 42

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.