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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
Cap. Flow
+$42.5M
Cap. Flow %
6.97%
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
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 Held Since
XSLV icon
1101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$3K ﹤0.01%
64
– –
2020 Q4
6 quarters
TWNK
1102
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+150
New +$3.25K
2022 Q2
0 quarters
PSMM
1103
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3K ﹤0.01%
214
-281,611
-100% -$4M
2021 Q2
4 quarters
EKAR
1104
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$3K ﹤0.01%
100
– –
2021 Q1
5 quarters
JHMT
1105
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$3K ﹤0.01%
+37
New +$2.89K
2022 Q2
0 quarters
AIO icon
1106
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
$2K ﹤0.01%
130
-298
-70% -$5.49K
2020 Q4
6 quarters
ALL icon
1107
Allstate
ALL
$62.7B
$2K ﹤0.01%
13
– –
2020 Q2
8 quarters
AMG icon
1108
Affiliated Managers Group
AMG
$9.92B
$2K ﹤0.01%
20
– –
2020 Q2
8 quarters
ASIX icon
1109
AdvanSix
ASIX
$442M
$2K ﹤0.01%
52
– –
2019 Q2
12 quarters
BBEU icon
1110
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
$2K ﹤0.01%
+41
New +$2.09K
2022 Q2
0 quarters
BLOK icon
1111
Amplify Blockchain Technology ETF
BLOK
$978M
$2K ﹤0.01%
100
– –
2021 Q4
2 quarters
BN icon
1112
Brookfield
BN
$81.7B
$2K ﹤0.01%
83
– –
2020 Q2
8 quarters
BYND icon
1113
Beyond Meat
BYND
$118M
$2K ﹤0.01%
3
– –
2020 Q2
8 quarters
COLM icon
1114
Columbia Sportswear
COLM
$3.08B
$2K ﹤0.01%
26
– –
2020 Q2
8 quarters
COR icon
1115
Cencora
COR
$65.1B
$2K ﹤0.01%
16
– –
2020 Q2
8 quarters
CROX icon
1116
Crocs
CROX
$5.9B
$2K ﹤0.01%
50
– –
2020 Q2
8 quarters
DIVI icon
1117
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2K ﹤0.01%
90
+15
+20% +$416
2022 Q1
1 quarter
DXJ icon
1118
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$2K ﹤0.01%
93
– –
2020 Q2
8 quarters
HYLN icon
1119
Hyliion Holdings
HYLN
$545M
$2K ﹤0.01%
637
– –
2022 Q1
1 quarter
ICOW icon
1120
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$2K ﹤0.01%
60
– –
2022 Q1
1 quarter
IGIB icon
1121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2K ﹤0.01%
39
-6
-13% -$313
2021 Q1
5 quarters
ILDR icon
1122
First Trust Innovation Leaders ETF
ILDR
$341M
$2K ﹤0.01%
+170
New +$2.64K
2022 Q2
0 quarters
IQ icon
1123
iQIYI
IQ
$918M
$2K ﹤0.01%
400
– –
2020 Q2
8 quarters
IRBT icon
1124
DELISTED
iRobot
IRBT
$2K ﹤0.01%
63
– –
2019 Q1
13 quarters
ITA icon
1125
iShares US Aerospace & Defense ETF
ITA
$12.2B
$2K ﹤0.01%
+20
New +$2.06K
2022 Q2
0 quarters
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.