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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
XSLV icon
1101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3K ﹤0.01%
64
– –
TWNK
1102
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+150
New +$3.25K
PSMM
1103
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3K ﹤0.01%
214
-281,611
-100% -$4M
EKAR
1104
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$3K ﹤0.01%
100
– –
JHMT
1105
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
+37
New +$2.89K
AIO
1106
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$2K ﹤0.01%
130
-298
-70% -$5.49K
ALL icon
1107
Allstate
ALL
$65.9B
$2K ﹤0.01%
13
– –
AMG icon
1108
Affiliated Managers Group
AMG
$9.59B
$2K ﹤0.01%
20
– –
ASIX icon
1109
AdvanSix
ASIX
$445M
$2K ﹤0.01%
52
– –
BBEU icon
1110
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2K ﹤0.01%
+41
New +$2.09K
BLOK icon
1111
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2K ﹤0.01%
100
– –
BN icon
1112
Brookfield
BN
$92.3B
$2K ﹤0.01%
83
– –
BYND icon
1113
Beyond Meat
BYND
$238M
$2K ﹤0.01%
3
– –
COLM icon
1114
Columbia Sportswear
COLM
$2.97B
$2K ﹤0.01%
26
– –
COR icon
1115
Cencora
COR
$61.5B
$2K ﹤0.01%
16
– –
CROX icon
1116
Crocs
CROX
$5.86B
$2K ﹤0.01%
50
– –
DIVI icon
1117
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2K ﹤0.01%
90
+15
+20% +$416
DXJ icon
1118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
HYLN icon
1119
Hyliion Holdings
HYLN
$627M
$2K ﹤0.01%
637
– –
ICOW icon
1120
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$2K ﹤0.01%
60
– –
IGIB icon
1121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2K ﹤0.01%
39
-6
-13% -$313
ILDR icon
1122
First Trust Innovation Leaders ETF
ILDR
$326M
$2K ﹤0.01%
+170
New +$2.64K
IQ icon
1123
iQIYI
IQ
$888M
$2K ﹤0.01%
400
– –
IRBT
1124
DELISTED
iRobot
IRBT
$2K ﹤0.01%
63
– –
ITA icon
1125
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
+20
New +$2.06K
43 44
45
46 47

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.