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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
(-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 | |
|---|---|---|---|---|---|---|---|
1151
Terreno Realty
TRNO
$7.02B
| $2K | ﹤0.01% |
31
-31
| -50% | -$2.04K |
2020 Q2
8 quarters
|
|
1152
Dentsply Sirona
XRAY
$1.74B
| $2K | ﹤0.01% |
54
| – | – |
2020 Q2
8 quarters
|
|
1153
Yum China
YUMC
$15.2B
| $2K | ﹤0.01% |
51
-25
| -33% | -$1.05K |
2020 Q3
7 quarters
|
|
1154
Tvardi Therapeutics
TVRD
$13.6M
| $2K | ﹤0.01% |
6
| – | – |
2019 Q3
11 quarters
|
|
|
NSL
1155
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2K | ﹤0.01% |
513
+10
| +2% | +$52 |
2022 Q1
1 quarter
|
|
|
ARVL
1156
DELISTED
Arrival Ordinary Shares
ARVL
| $2K | ﹤0.01% |
20
| – | – |
2021 Q4
2 quarters
|
|
1157
Aurora Cannabis
ACB
$255M
| $1K | ﹤0.01% |
54
-19
| -26% | -$476 |
2019 Q1
13 quarters
|
|
1158
Alcon
ALC
$32.1B
| $1K | ﹤0.01% |
18
+13
| +260% | +$948 |
2020 Q2
8 quarters
|
|
1159
Ally Financial
ALLY
$11.6B
| $1K | ﹤0.01% |
28
+1
| +4% | +$40 |
2020 Q2
8 quarters
|
|
1160
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
7
| – | – |
2020 Q2
8 quarters
|
|
1161
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.63B
| $1K | ﹤0.01% |
+15
| New | +$774 |
2022 Q2
0 quarters
|
|
1162
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1K | ﹤0.01% |
+12
| New | +$775 |
2022 Q2
0 quarters
|
|
1163
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $1K | ﹤0.01% |
+29
| New | +$1.35K |
2022 Q2
0 quarters
|
|
1164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $1K | ﹤0.01% |
+152
| New | +$1.42K |
2022 Q2
0 quarters
|
|
1165
Brookfield Renewable
BEP
$8.57B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
5 quarters
|
|
1166
Butterfly Network
BFLY
$1.98B
| $1K | ﹤0.01% |
300
| – | – |
2021 Q1
5 quarters
|
|
1167
Brookfield Infrastructure
BIPC
$4.6B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q1
5 quarters
|
|
1168
Boston Properties
BXP
$9.57B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q2
8 quarters
|
|
1169
Conagra Brands
CAG
$6.86B
| $1K | ﹤0.01% |
34
-415
| -92% | -$14.1K |
2020 Q2
8 quarters
|
|
1170
CarGurus
CARG
$2.69B
| $1K | ﹤0.01% |
69
| – | – |
2020 Q3
7 quarters
|
|
1171
Cracker Barrel
CBRL
$1.55B
| $1K | ﹤0.01% |
13
| – | – |
2021 Q4
2 quarters
|
|
1172
Codere Online Luxembourg Warrants
CDROW
| $1K | ﹤0.01% |
+2,000
| New | +$778 |
2022 Q2
0 quarters
|
|
1173
Cullen/Frost Bankers
CFR
$9.67B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q2
8 quarters
|
|
1174
Cognex
CGNX
$9.21B
| $1K | ﹤0.01% |
31
| – | – |
2020 Q2
8 quarters
|
|
1175
CRISPR Therapeutics
CRSP
$4.84B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
5 quarters
|
|
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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.