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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
CIVI
1076
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
55
-219
-80% -$14.3K
CP icon
1077
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
45
– –
CRON
1078
Cronos Group
CRON
$1.25B
$3K ﹤0.01%
1,000
-800
-44% -$2.49K
DLR icon
1079
Digital Realty Trust
DLR
$68.8B
$3K ﹤0.01%
25
-113
-82% -$15.6K
EFAV icon
1080
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3K ﹤0.01%
41
+1
+3% +$67
FE icon
1081
FirstEnergy
FE
$26.5B
$3K ﹤0.01%
+76
New +$3.24K
HUBS icon
1082
HubSpot
HUBS
$13B
$3K ﹤0.01%
10
– –
HUN icon
1083
Huntsman Corp
HUN
$1.66B
$3K ﹤0.01%
+115
New +$3.88K
ILMN icon
1084
Illumina
ILMN
$32.6B
$3K ﹤0.01%
15
– –
KEMQ icon
1085
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$3K ﹤0.01%
+208
New +$3.34K
KMX icon
1086
CarMax
KMX
$8.81B
$3K ﹤0.01%
37
– –
NICE icon
1087
Nice
NICE
$6.38B
$3K ﹤0.01%
15
– –
OUST icon
1088
Ouster
OUST
$2.5B
$3K ﹤0.01%
155
– –
PAM icon
1089
Pampa Energía
PAM
$4.31B
$3K ﹤0.01%
128
-127
-50% -$2.81K
PFXF icon
1090
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3K ﹤0.01%
190
– –
PL icon
1091
Planet Labs
PL
$7.12B
$3K ﹤0.01%
800
– –
SRE icon
1092
Sempra
SRE
$55.1B
$3K ﹤0.01%
38
– –
STEP icon
1093
StepStone Group
STEP
$4.14B
$3K ﹤0.01%
133
+1
+0.8% +$27
SVAL icon
1094
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3K ﹤0.01%
109
– –
TR icon
1095
Tootsie Roll Industries
TR
$3.1B
$3K ﹤0.01%
105
-30
-22% -$907
TROW icon
1096
T. Rowe Price
TROW
$23.7B
$3K ﹤0.01%
26
– –
USPH icon
1097
US Physical Therapy
USPH
$1.17B
$3K ﹤0.01%
+26
New +$2.76K
VOD icon
1098
Vodafone
VOD
$37.1B
$3K ﹤0.01%
193
+128
+197% +$2.04K
VSXY
1099
Victoria's Secret
VSXY
$6.98B
$3K ﹤0.01%
97
– –
XMHQ icon
1100
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3K ﹤0.01%
51
– –
42 43
44
45 46

Similar funds

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.