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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
TRNO icon
1151
Terreno Realty
TRNO
$7.26B
$2K ﹤0.01%
31
-31
-50% -$2.04K
XRAY icon
1152
Dentsply Sirona
XRAY
$2.22B
$2K ﹤0.01%
54
– –
YUMC icon
1153
Yum China
YUMC
$15.3B
$2K ﹤0.01%
51
-25
-33% -$1.05K
TVRD
1154
Tvardi Therapeutics
TVRD
$24.3M
$2K ﹤0.01%
6
– –
NSL
1155
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2K ﹤0.01%
513
+10
+2% +$52
ARVL
1156
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
20
– –
ACB
1157
Aurora Cannabis
ACB
$254M
$1K ﹤0.01%
54
-19
-26% -$476
ALC icon
1158
Alcon
ALC
$34.8B
$1K ﹤0.01%
18
+13
+260% +$948
ALLY icon
1159
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
28
+1
+4% +$40
AVB
1160
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
BBAX icon
1161
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$1K ﹤0.01%
+15
New +$774
BBCA icon
1162
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1K ﹤0.01%
+12
New +$775
BBJP icon
1163
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1K ﹤0.01%
+29
New +$1.35K
BDJ icon
1164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1K ﹤0.01%
+152
New +$1.42K
BEP icon
1165
Brookfield Renewable
BEP
$9.52B
$1K ﹤0.01%
20
– –
BFLY icon
1166
Butterfly Network
BFLY
$2.24B
$1K ﹤0.01%
300
– –
BIPC icon
1167
Brookfield Infrastructure
BIPC
$4.75B
$1K ﹤0.01%
15
– –
BXP icon
1168
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
– –
CAG icon
1169
Conagra Brands
CAG
$7.72B
$1K ﹤0.01%
34
-415
-92% -$14.1K
CARG icon
1170
CarGurus
CARG
$3.26B
$1K ﹤0.01%
69
– –
CBRL icon
1171
Cracker Barrel
CBRL
$1.24B
$1K ﹤0.01%
13
– –
CDROW icon
1172
Codere Online Luxembourg Warrants
CDROW
$1K ﹤0.01%
+2,000
New +$778
CFR icon
1173
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
12
– –
CGNX icon
1174
Cognex
CGNX
$10.2B
$1K ﹤0.01%
31
– –
CRSP icon
1175
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
12
– –
45 46
47
48 49

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.