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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
PTLC icon
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.27M 0.21%
33,723
+1,445
+4% +$54.5K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$41.5B
$1.24M 0.2%
10,617
+489
+5% +$65.9K
ALTO icon
103
Alto Ingredients
ALTO
$310M
$1.23M 0.2%
332,143
+40,609
+14% +$212K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.23M 0.2%
11,709
+11,390
+3,571% +$1.19M
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.22M 0.2%
84,120
+12,856
+18% +$206K
PINS icon
106
Pinterest
PINS
$13.1B
$1.22M 0.2%
66,974
+26,040
+64% +$545K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.2%
14,228
+634
+5% +$57.3K
DUK icon
108
Duke Energy
DUK
$93.8B
$1.2M 0.2%
11,148
-264
-2% -$29K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.19M 0.2%
6,761
+1,399
+26% +$270K
MDT icon
110
Medtronic
MDT
$117B
$1.17M 0.19%
13,034
+1,205
+10% +$122K
FYT icon
111
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.14M 0.19%
25,976
+604
+2% +$28.9K
AMGN icon
112
Amgen
AMGN
$233B
$1.12M 0.18%
4,591
+133
+3% +$32.6K
NXTG icon
113
First Trust Indxx NextG ETF
NXTG
$561M
$1.08M 0.18%
16,745
+414
+3% +$28.9K
HON icon
114
Honeywell
HON
$68.2B
$1.07M 0.18%
6,526
+803
+14% +$144K
RY icon
115
Royal Bank of Canada
RY
$283B
$1.06M 0.17%
10,974
-1,512
-12% -$155K
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.06M 0.17%
16,067
+2,113
+15% +$155K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.05M 0.17%
20,977
-1,612
-7% -$81.5K
CB icon
118
Chubb
CB
$131B
$1.03M 0.17%
5,243
-292
-5% -$60.1K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.17%
9,420
-300
-3% -$35.4K
LGLV icon
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.03M 0.17%
7,854
-1,164
-13% -$160K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.02M 0.17%
9,917
+693
+8% +$74.6K
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.42B
$1.02M 0.17%
15,729
+1,944
+14% +$131K
VZ icon
123
Verizon
VZ
$208B
$1.02M 0.17%
20,136
+482
+2% +$24.4K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$975K 0.16%
10,364
-521
-5% -$53.7K
CHKP icon
125
Check Point Software Technologies
CHKP
$14.1B
$961K 0.16%
7,892
+725
+10% +$93.1K
3 4
5
6 7

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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
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NFG
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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.