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CFD
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
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 | |
|---|---|---|---|---|---|---|---|
1076
DELISTED
Civitas Resources
CIVI
| $3K | ﹤0.01% |
55
-219
| -80% | -$14.3K |
2022 Q1
1 quarter
|
|
1077
Canadian Pacific Kansas City
CP
$76.8B
| $3K | ﹤0.01% |
45
| – | – |
2020 Q2
8 quarters
|
|
1078
Cronos Group
CRON
$1.18B
| $3K | ﹤0.01% |
1,000
-800
| -44% | -$2.49K |
2020 Q2
8 quarters
|
|
1079
Digital Realty Trust
DLR
$65.3B
| $3K | ﹤0.01% |
25
-113
| -82% | -$15.6K |
2020 Q2
8 quarters
|
|
1080
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3K | ﹤0.01% |
41
+1
| +3% | +$67 |
2021 Q3
3 quarters
|
|
1081
FirstEnergy
FE
$26.7B
| $3K | ﹤0.01% |
+76
| New | +$3.24K |
2022 Q2
0 quarters
|
|
1082
HubSpot
HUBS
$11.5B
| $3K | ﹤0.01% |
10
| – | – |
2020 Q2
8 quarters
|
|
1083
Huntsman Corp
HUN
$1.5B
| $3K | ﹤0.01% |
+115
| New | +$3.88K |
2022 Q2
0 quarters
|
|
1084
Illumina
ILMN
$39.6B
| $3K | ﹤0.01% |
15
| – | – |
2020 Q2
8 quarters
|
|
1085
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$22.6M
| $3K | ﹤0.01% |
+208
| New | +$3.34K |
2022 Q2
0 quarters
|
|
1086
CarMax
KMX
$7.57B
| $3K | ﹤0.01% |
37
| – | – |
2020 Q2
8 quarters
|
|
1087
Nice
NICE
$6.57B
| $3K | ﹤0.01% |
15
| – | – |
2020 Q2
8 quarters
|
|
1088
Ouster
OUST
$2.05B
| $3K | ﹤0.01% |
155
| – | – |
2021 Q2
4 quarters
|
|
1089
Pampa Energía
PAM
$4.35B
| $3K | ﹤0.01% |
128
-127
| -50% | -$2.81K |
2022 Q1
1 quarter
|
|
1090
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $3K | ﹤0.01% |
190
| – | – |
2020 Q2
8 quarters
|
|
1091
Planet Labs
PL
$4.93B
| $3K | ﹤0.01% |
800
| – | – |
2022 Q1
1 quarter
|
|
1092
Sempra
SRE
$54.5B
| $3K | ﹤0.01% |
38
| – | – |
2020 Q2
8 quarters
|
|
1093
StepStone Group
STEP
$3.43B
| $3K | ﹤0.01% |
133
+1
| +0.8% | +$27 |
2021 Q3
3 quarters
|
|
1094
iShares US Small Cap Value Factor ETF
SVAL
$157M
| $3K | ﹤0.01% |
109
| – | – |
2022 Q1
1 quarter
|
|
1095
Tootsie Roll Industries
TR
$2.87B
| $3K | ﹤0.01% |
105
-30
| -22% | -$907 |
2018 Q1
17 quarters
|
|
1096
T. Rowe Price
TROW
$21.5B
| $3K | ﹤0.01% |
26
| – | – |
2020 Q2
8 quarters
|
|
1097
US Physical Therapy
USPH
$1.28B
| $3K | ﹤0.01% |
+26
| New | +$2.76K |
2022 Q2
0 quarters
|
|
1098
Vodafone
VOD
$37.3B
| $3K | ﹤0.01% |
193
+128
| +197% | +$2.04K |
2022 Q1
1 quarter
|
|
1099
Victoria's Secret
VSXY
$6.97B
| $3K | ﹤0.01% |
97
| – | – |
2021 Q4
2 quarters
|
|
1100
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $3K | ﹤0.01% |
51
| – | – |
2021 Q1
5 quarters
|
|
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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.