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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1051
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $4K | ﹤0.01% |
105
| – | – |
2021 Q1
5 quarters
|
|
|
MGIC
1052
DELISTED
Magic Software Enterprises
MGIC
| $4K | ﹤0.01% |
200
| – | – |
2020 Q3
7 quarters
|
|
1053
Annaly Capital Management
NLY
$13.7B
| $4K | ﹤0.01% |
167
| – | – |
2019 Q2
12 quarters
|
|
1054
Accendra Health
ACH
$18.1M
| $4K | ﹤0.01% |
+130
| New | +$4.71K |
2022 Q2
0 quarters
|
|
1055
OppFi
OPFI
$481M
| $4K | ﹤0.01% |
1,230
| – | – |
2021 Q4
2 quarters
|
|
1056
Oxford Industries
OXM
$396M
| $4K | ﹤0.01% |
+45
| New | +$4.04K |
2022 Q2
0 quarters
|
|
1057
Pangaea Logistics
PANL
$498M
| $4K | ﹤0.01% |
+700
| New | +$3.83K |
2022 Q2
0 quarters
|
|
1058
Ridgepost Capital
RPC
$912M
| $4K | ﹤0.01% |
400
| – | – |
2022 Q1
1 quarter
|
|
1059
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $4K | ﹤0.01% |
153
| – | – |
2022 Q1
1 quarter
|
|
1060
Roper Technologies
ROP
$37.9B
| $4K | ﹤0.01% |
10
| – | – |
2020 Q2
8 quarters
|
|
1061
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $4K | ﹤0.01% |
+120
| New | +$3.88K |
2022 Q2
0 quarters
|
|
1062
Filana Therapeutics
FLNA
$34M
| $4K | ﹤0.01% |
140
| – | – |
2021 Q4
2 quarters
|
|
1063
Sanofi
SNY
$97.3B
| $4K | ﹤0.01% |
83
| – | – |
2020 Q2
8 quarters
|
|
1064
Simon Property Group
SPG
$66.5B
| $4K | ﹤0.01% |
42
| – | – |
2020 Q2
8 quarters
|
|
1065
Molson Coors Class B
TAP
$7.37B
| $4K | ﹤0.01% |
77
+32
| +71% | +$1.72K |
2022 Q1
1 quarter
|
|
1066
Thomson Reuters
TRI
$47.2B
| $4K | ﹤0.01% |
40
-68
| -63% | -$7.2K |
2021 Q4
2 quarters
|
|
1067
Wheaton Precious Metals
WPM
$60.9B
| $4K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
1068
DELISTED
Asensus Surgical, Inc.
ASXC
| $4K | ﹤0.01% |
10,000
| – | – |
2021 Q2
4 quarters
|
|
|
STOR
1069
DELISTED
STORE Capital Corporation
STOR
| $4K | ﹤0.01% |
150
-5,855
| -98% | -$162K |
2020 Q2
8 quarters
|
|
1070
Ameriprise Financial
AMP
$44.2B
| $3K | ﹤0.01% |
14
| – | – |
2020 Q2
8 quarters
|
|
1071
AptarGroup
ATR
$7.92B
| $3K | ﹤0.01% |
28
| – | – |
2020 Q2
8 quarters
|
|
1072
Acuity Brands
AYI
$9.08B
| $3K | ﹤0.01% |
20
| – | – |
2020 Q2
8 quarters
|
|
1073
Blackbaud
BLKB
$2.34B
| $3K | ﹤0.01% |
59
| – | – |
2020 Q2
8 quarters
|
|
1074
Caleres
CAL
$448M
| $3K | ﹤0.01% |
108
-107
| -50% | -$2.65K |
2022 Q1
1 quarter
|
|
1075
Cal-Maine
CALM
$2.97B
| $3K | ﹤0.01% |
51
| – | – |
2020 Q2
8 quarters
|
|
Similar funds
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.