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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
KBWB icon
1001
Invesco KBW Bank ETF
KBWB
$6.8B
$5K ﹤0.01%
87
-14
-14% -$803
MCO icon
1002
Moody's
MCO
$89.2B
$5K ﹤0.01%
+17
New +$5.09K
MET icon
1003
MetLife
MET
$61.3B
$5K ﹤0.01%
83
+1
+1% +$66
MRNA icon
1004
Moderna
MRNA
$55.1B
$5K ﹤0.01%
33
– –
NVO
1005
Novo Nordisk
NVO
$202B
$5K ﹤0.01%
90
– –
OTIS icon
1006
Otis Worldwide
OTIS
$27.3B
$5K ﹤0.01%
68
+1
+1% +$74
PBF icon
1007
PBF Energy
PBF
$8.45B
$5K ﹤0.01%
+180
New +$5.63K
PBW icon
1008
Invesco WilderHill Clean Energy ETF
PBW
$387M
$5K ﹤0.01%
105
+1
+1% +$52
QSR icon
1009
Restaurant Brands International
QSR
$27.3B
$5K ﹤0.01%
104
– –
REXR icon
1010
Rexford Industrial Realty
REXR
$8.28B
$5K ﹤0.01%
87
– –
RF icon
1011
Regions Financial
RF
$25.8B
$5K ﹤0.01%
267
– –
RQI icon
1012
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
332
+6
+2% +$88
SMG icon
1013
ScottsMiracle-Gro
SMG
$3.52B
$5K ﹤0.01%
65
– –
STT icon
1014
State Street
STT
$53.1B
$5K ﹤0.01%
76
– –
VTRS icon
1015
Viatris
VTRS
$18.8B
$5K ﹤0.01%
519
– –
WMB icon
1016
Williams Companies
WMB
$90.2B
$5K ﹤0.01%
165
– –
WIRE
1017
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
+50
New +$5.91K
FSR
1018
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
550
– –
VMW
1019
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
47
– –
NEX
1020
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5K ﹤0.01%
+510
New +$5.35K
TPGY
1021
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5K ﹤0.01%
500
– –
ADMA icon
1022
ADMA Biologics
ADMA
$2.09B
$4K ﹤0.01%
2,000
– –
AME icon
1023
Ametek
AME
$54.2B
$4K ﹤0.01%
32
– –
ANF icon
1024
Abercrombie & Fitch
ANF
$6.59B
$4K ﹤0.01%
216
– –
AON icon
1025
Aon
AON
$75.4B
$4K ﹤0.01%
15
– –
39 40
41
42 43

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WIC
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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.