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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
BBH icon
1026
VanEck Biotech ETF
BBH
$460M
$4K ﹤0.01%
+25
New +$3.72K
BDC icon
1027
Belden
BDC
$4.5B
$4K ﹤0.01%
79
+11
+16% +$589
BKNG icon
1028
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
CGC
1029
Canopy Growth
CGC
$449M
$4K ﹤0.01%
150
-87
-37% -$4.52K
CHD icon
1030
Church & Dwight Co
CHD
$24B
$4K ﹤0.01%
48
– –
CHWY icon
1031
Chewy
CHWY
$9.52B
$4K ﹤0.01%
115
-400
-78% -$12.8K
CMBS icon
1032
iShares CMBS ETF
CMBS
$472M
$4K ﹤0.01%
89
– –
CMG icon
1033
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
150
– –
CNXN icon
1034
PC Connection
CNXN
$2.01B
$4K ﹤0.01%
97
– –
CWK icon
1035
Cushman & Wakefield Ltd
CWK
$3.31B
$4K ﹤0.01%
+250
New +$4.4K
DTM icon
1036
DT Midstream
DTM
$13.2B
$4K ﹤0.01%
87
– –
EWA icon
1037
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
FMC icon
1038
FMC
FMC
$1.42B
$4K ﹤0.01%
41
-25
-38% -$3.06K
GDRX icon
1039
GoodRx Holdings
GDRX
$1.2B
$4K ﹤0.01%
600
– –
GLW icon
1040
Corning
GLW
$128B
$4K ﹤0.01%
113
+1
+0.9% +$34
GNTX icon
1041
Gentex
GNTX
$4.78B
$4K ﹤0.01%
144
– –
GWRE icon
1042
Guidewire Software
GWRE
$17.1B
$4K ﹤0.01%
50
– –
HSIC icon
1043
Henry Schein
HSIC
$9.98B
$4K ﹤0.01%
54
– –
IEI icon
1044
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
30
+4
+15% +$478
IMO icon
1045
Imperial Oil
IMO
$63.1B
$4K ﹤0.01%
+75
New +$3.83K
IT icon
1046
Gartner
IT
$12.5B
$4K ﹤0.01%
17
– –
JBHT icon
1047
JB Hunt Transport Services
JBHT
$24.5B
$4K ﹤0.01%
23
-300
-93% -$50.8K
JHML icon
1048
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4K ﹤0.01%
+76
New +$3.94K
JHMM icon
1049
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$4K ﹤0.01%
+81
New +$3.92K
KRO icon
1050
KRONOS Worldwide
KRO
$1.01B
$4K ﹤0.01%
+220
New +$3.76K
40 41
42
43 44

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.