We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
Iterum Therapeutics
ITRM
| $2K | ﹤0.01% |
+533
| New | +$1.99K |
2022 Q2
0 quarters
|
|
1127
ORIX
IX
$39.6B
| $2K | ﹤0.01% |
135
| – | – |
2020 Q2
8 quarters
|
|
1128
John Hancock Corporate Bond ETF
JHCB
$99.1M
| $2K | ﹤0.01% |
+92
| New | +$2.01K |
2022 Q2
0 quarters
|
|
1129
Kyndryl
KD
$2.87B
| $2K | ﹤0.01% |
202
-7
| -3% | -$81 |
2022 Q1
1 quarter
|
|
1130
Kirby Corp
KEX
$7.15B
| $2K | ﹤0.01% |
27
| – | – |
2020 Q2
8 quarters
|
|
1131
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $2K | ﹤0.01% |
80
| – | – |
2021 Q1
5 quarters
|
|
1132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $2K | ﹤0.01% |
+38
| New | +$1.73K |
2022 Q2
0 quarters
|
|
1133
Macy's
M
$6.26B
| $2K | ﹤0.01% |
93
-92
| -50% | -$2.08K |
2022 Q1
1 quarter
|
|
1134
Main Street Capital
MAIN
$5.01B
| $2K | ﹤0.01% |
+50
| New | +$1.96K |
2022 Q2
0 quarters
|
|
1135
NiSource
NI
$20.5B
| $2K | ﹤0.01% |
76
| – | – |
2022 Q1
1 quarter
|
|
1136
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2K | ﹤0.01% |
104
-639
| -86% | -$13.9K |
2021 Q1
5 quarters
|
|
1137
Newell Brands
NWL
$2.4B
| $2K | ﹤0.01% |
86
| – | – |
2020 Q2
8 quarters
|
|
1138
American Strategic Investment Co
NYC
$18.7M
| $2K | ﹤0.01% |
+51
| New | +$3.86K |
2022 Q2
0 quarters
|
|
1139
Omnicom Group
OMC
$22B
| $2K | ﹤0.01% |
35
| – | – |
2022 Q1
1 quarter
|
|
1140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $2K | ﹤0.01% |
145
| – | – |
2016 Q4
22 quarters
|
|
1141
Portillo's
PTLO
$339M
| $2K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
1142
Qualys
QLYS
$6.26B
| $2K | ﹤0.01% |
+15
| New | +$1.97K |
2022 Q2
0 quarters
|
|
1143
Ross Stores
ROST
$75.3B
| $2K | ﹤0.01% |
22
| – | – |
2020 Q2
8 quarters
|
|
1144
Range Resources
RRC
$10.1B
| $2K | ﹤0.01% |
75
| – | – |
2020 Q2
8 quarters
|
|
1145
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $2K | ﹤0.01% |
19
| – | – |
2020 Q2
8 quarters
|
|
1146
DELISTED
Sun Country Airlines
SNCY
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
5 quarters
|
|
1147
Synopsys
SNPS
$86.3B
| $2K | ﹤0.01% |
+6
| New | +$1.81K |
2022 Q2
0 quarters
|
|
1148
Sensata Technologies
ST
$5.86B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q3
7 quarters
|
|
1149
Stryker
SYK
$113B
| $2K | ﹤0.01% |
11
-5
| -31% | -$1.17K |
2020 Q2
8 quarters
|
|
1150
TransDigm Group
TDG
$63.1B
| $2K | ﹤0.01% |
3
| – | – |
2020 Q2
8 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.