We are live on ! Find out more
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
LEGR icon
1051
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4K ﹤0.01%
105
– –
MGIC
1052
DELISTED
Magic Software Enterprises
MGIC
$4K ﹤0.01%
200
– –
NLY icon
1053
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
167
– –
ACH
1054
Accendra Health
ACH
$93.1M
$4K ﹤0.01%
+130
New +$4.71K
OPFI icon
1055
OppFi
OPFI
$602M
$4K ﹤0.01%
1,230
– –
OXM icon
1056
Oxford Industries
OXM
$572M
$4K ﹤0.01%
+45
New +$4.04K
PANL icon
1057
Pangaea Logistics
PANL
$528M
$4K ﹤0.01%
+700
New +$3.83K
RPC
1058
Ridgepost Capital
RPC
$955M
$4K ﹤0.01%
400
– –
QQQJ icon
1059
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4K ﹤0.01%
153
– –
ROP icon
1060
Roper Technologies
ROP
$42.2B
$4K ﹤0.01%
10
– –
RPG icon
1061
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$4K ﹤0.01%
+120
New +$3.88K
FLNA
1062
Filana Therapeutics
FLNA
$44.9M
$4K ﹤0.01%
140
– –
SNY icon
1063
Sanofi
SNY
$107B
$4K ﹤0.01%
83
– –
SPG icon
1064
Simon Property Group
SPG
$69.4B
$4K ﹤0.01%
42
– –
TAP icon
1065
Molson Coors Class B
TAP
$7.73B
$4K ﹤0.01%
77
+32
+71% +$1.72K
TRI icon
1066
Thomson Reuters
TRI
$46B
$4K ﹤0.01%
40
-68
-63% -$7.2K
WPM icon
1067
Wheaton Precious Metals
WPM
$69.6B
$4K ﹤0.01%
100
– –
ASXC
1068
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
10,000
– –
STOR
1069
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
150
-5,855
-98% -$162K
AMP icon
1070
Ameriprise Financial
AMP
$49.4B
$3K ﹤0.01%
14
– –
ATR icon
1071
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
28
– –
AYI icon
1072
Acuity Brands
AYI
$10B
$3K ﹤0.01%
20
– –
BLKB icon
1073
Blackbaud
BLKB
$2.21B
$3K ﹤0.01%
59
– –
CAL icon
1074
Caleres
CAL
$419M
$3K ﹤0.01%
108
-107
-50% -$2.65K
CALM icon
1075
Cal-Maine
CALM
$3.75B
$3K ﹤0.01%
51
– –
41 42
43
44 45

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.