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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
NGG icon
1201
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NOW icon
1202
ServiceNow
NOW
$150B
$1K ﹤0.01%
10
– –
NVAX icon
1203
Novavax
NVAX
$1.53B
$1K ﹤0.01%
12
– –
PGEN icon
1204
Precigen
PGEN
$2.49B
$1K ﹤0.01%
1,000
+999
+99,900% +$1.48K
PHUN icon
1205
Phunware
PHUN
$42.8M
$1K ﹤0.01%
15
– –
PRG icon
1206
PROG Holdings
PRG
$1.56B
$1K ﹤0.01%
40
– –
RDFN
1207
DELISTED
Redfin
RDFN
$1K ﹤0.01%
150
– –
RMT
1208
Royce Micro-Cap Trust
RMT
$758M
$1K ﹤0.01%
163
+3
+2% +$28
ROBT icon
1209
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$1K ﹤0.01%
18
– –
SBH icon
1210
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
TDY icon
1211
Teledyne Technologies
TDY
$28.8B
$1K ﹤0.01%
2
– –
TPR icon
1212
Tapestry
TPR
$25B
$1K ﹤0.01%
45
– –
TRN icon
1213
Trinity Industries
TRN
$2.33B
$1K ﹤0.01%
+30
New +$810
TSM icon
1214
TSMC
TSM
$2.17T
$1K ﹤0.01%
16
+5
+45% +$462
VNT icon
1215
Vontier
VNT
$4.43B
$1K ﹤0.01%
24
– –
VRP icon
1216
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1K ﹤0.01%
61
-5
-8% -$116
ZTS icon
1217
Zoetis
ZTS
$32B
$1K ﹤0.01%
5
+4
+400% +$692
BIG
1218
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+40
New +$1.18K
THCX
1219
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
14
– –
BFIT
1220
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$1K ﹤0.01%
33
– –
NVTA
1221
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
260
– –
WTER
1222
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
90
– –
ZEV
1223
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
9
– –
PTRA
1224
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+250
New +$1.53K
VLTA
1225
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
1,000
– –
47 48
49
50 51

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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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.