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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
ITRM
1126
DELISTED
Iterum Therapeutics
ITRM
$2K ﹤0.01%
+533
New +$1.99K
IX icon
1127
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
JHCB icon
1128
John Hancock Corporate Bond ETF
JHCB
$96.3M
$2K ﹤0.01%
+92
New +$2.01K
KD icon
1129
Kyndryl
KD
$2.88B
$2K ﹤0.01%
202
-7
-3% -$81
KEX icon
1130
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
CPTL
1131
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2K ﹤0.01%
80
– –
LCTU icon
1132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2K ﹤0.01%
+38
New +$1.73K
M icon
1133
Macy's
M
$5.79B
$2K ﹤0.01%
93
-92
-50% -$2.08K
MAIN icon
1134
Main Street Capital
MAIN
$5.47B
$2K ﹤0.01%
+50
New +$1.96K
NI icon
1135
NiSource
NI
$19.5B
$2K ﹤0.01%
76
– –
NUHY icon
1136
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2K ﹤0.01%
104
-639
-86% -$13.9K
NWL icon
1137
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
86
– –
NYC
1138
American Strategic Investment Co
NYC
$19.8M
$2K ﹤0.01%
+51
New +$3.86K
OMC icon
1139
Omnicom Group
OMC
$24.2B
$2K ﹤0.01%
35
– –
IFLN
1140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
145
– –
PTLO icon
1141
Portillo's
PTLO
$341M
$2K ﹤0.01%
100
– –
QLYS icon
1142
Qualys
QLYS
$6.47B
$2K ﹤0.01%
+15
New +$1.97K
ROST icon
1143
Ross Stores
ROST
$73.3B
$2K ﹤0.01%
22
– –
RRC icon
1144
Range Resources
RRC
$9.69B
$2K ﹤0.01%
75
– –
SIZE icon
1145
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2K ﹤0.01%
19
– –
SNCY
1146
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
100
– –
SNPS icon
1147
Synopsys
SNPS
$84.8B
$2K ﹤0.01%
+6
New +$1.81K
ST icon
1148
Sensata Technologies
ST
$5.97B
$2K ﹤0.01%
50
– –
SYK icon
1149
Stryker
SYK
$127B
$2K ﹤0.01%
11
-5
-31% -$1.17K
TDG icon
1150
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
3
– –
44 45
46
47 48

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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.