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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 | |
|---|---|---|---|---|---|---|---|
1201
National Grid
NGG
$79.5B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q2
8 quarters
|
|
1202
ServiceNow
NOW
$154B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q2
8 quarters
|
|
1203
Novavax
NVAX
$2.11B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q2
8 quarters
|
|
1204
Precigen
PGEN
$2.58B
| $1K | ﹤0.01% |
1,000
+999
| +99,900% | +$1.48K |
2021 Q1
5 quarters
|
|
1205
Phunware
PHUN
$42.6M
| $1K | ﹤0.01% |
15
| – | – |
2021 Q4
2 quarters
|
|
1206
PROG Holdings
PRG
$1.24B
| $1K | ﹤0.01% |
40
| – | – |
2020 Q4
6 quarters
|
|
1207
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
150
| – | – |
2020 Q4
6 quarters
|
|
1208
Royce Micro-Cap Trust
RMT
$696M
| $1K | ﹤0.01% |
163
+3
| +2% | +$28 |
2020 Q2
8 quarters
|
|
1209
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $1K | ﹤0.01% |
18
| – | – |
2021 Q4
2 quarters
|
|
1210
Sally Beauty Holdings
SBH
$1.6B
| $1K | ﹤0.01% |
69
| – | – |
2020 Q2
8 quarters
|
|
1211
Teledyne Technologies
TDY
$28.7B
| $1K | ﹤0.01% |
2
| – | – |
2020 Q2
8 quarters
|
|
1212
Tapestry
TPR
$23.8B
| $1K | ﹤0.01% |
45
| – | – |
2022 Q1
1 quarter
|
|
1213
Trinity Industries
TRN
$2.03B
| $1K | ﹤0.01% |
+30
| New | +$810 |
2022 Q2
0 quarters
|
|
1214
TSMC
TSM
$2.19T
| $1K | ﹤0.01% |
16
+5
| +45% | +$462 |
2020 Q2
8 quarters
|
|
1215
Vontier
VNT
$4.5B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q4
6 quarters
|
|
1216
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1K | ﹤0.01% |
61
-5
| -8% | -$116 |
2021 Q1
5 quarters
|
|
1217
Zoetis
ZTS
$32.4B
| $1K | ﹤0.01% |
5
+4
| +400% | +$692 |
2022 Q1
1 quarter
|
|
1218
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
+40
| New | +$1.18K |
2022 Q2
0 quarters
|
|
|
THCX
1219
DELISTED
AXS Cannabis ETF
THCX
| $1K | ﹤0.01% |
14
| – | – |
2021 Q1
5 quarters
|
|
|
BFIT
1220
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1K | ﹤0.01% |
33
| – | – |
2021 Q1
5 quarters
|
|
|
NVTA
1221
DELISTED
Invitae Corporation
NVTA
| $1K | ﹤0.01% |
260
| – | – |
2020 Q2
8 quarters
|
|
|
WTER
1222
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1K | ﹤0.01% |
90
| – | – |
2021 Q1
5 quarters
|
|
|
ZEV
1223
DELISTED
Lightning eMotors, Inc.
ZEV
| $1K | ﹤0.01% |
9
| – | – |
2021 Q3
3 quarters
|
|
|
PTRA
1224
DELISTED
Proterra Inc. Common Stock
PTRA
| $1K | ﹤0.01% |
+250
| New | +$1.53K |
2022 Q2
0 quarters
|
|
|
VLTA
1225
DELISTED
Volta Inc.
VLTA
| $1K | ﹤0.01% |
1,000
| – | – |
2021 Q4
2 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.