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 | |
|---|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $1.27M | 0.21% |
33,723
+1,445
| +4% | +$54.5K |
2020 Q2
8 quarters
|
|
102
iShares Semiconductor ETF
SOXX
$43B
| $1.24M | 0.2% |
10,617
+489
| +5% | +$65.9K |
2020 Q2
8 quarters
|
|
103
Alto Ingredients
ALTO
$287M
| $1.23M | 0.2% |
332,143
+40,609
| +14% | +$212K |
2021 Q2
4 quarters
|
|
104
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.23M | 0.2% |
11,709
+11,390
| +3,571% | +$1.19M |
2020 Q2
8 quarters
|
|
105
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.22M | 0.2% |
84,120
+12,856
| +18% | +$206K |
2016 Q4
22 quarters
|
|
106
Pinterest
PINS
$12.3B
| $1.22M | 0.2% |
66,974
+26,040
| +64% | +$545K |
2020 Q1
9 quarters
|
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.21M | 0.2% |
14,228
+634
| +5% | +$57.3K |
2016 Q4
22 quarters
|
|
108
Duke Energy
DUK
$93.3B
| $1.2M | 0.2% |
11,148
-264
| -2% | -$29K |
2016 Q4
22 quarters
|
|
109
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.19M | 0.2% |
6,761
+1,399
| +26% | +$270K |
2016 Q4
22 quarters
|
|
110
Medtronic
MDT
$121B
| $1.17M | 0.19% |
13,034
+1,205
| +10% | +$122K |
2016 Q4
22 quarters
|
|
111
First Trust Small Cap Value AlphaDEX Fund
FYT
$168M
| $1.14M | 0.19% |
25,976
+604
| +2% | +$28.9K |
2021 Q2
4 quarters
|
|
112
Amgen
AMGN
$230B
| $1.12M | 0.18% |
4,591
+133
| +3% | +$32.6K |
2020 Q2
8 quarters
|
|
113
First Trust Indxx NextG ETF
NXTG
$548M
| $1.08M | 0.18% |
16,745
+414
| +3% | +$28.9K |
2020 Q3
7 quarters
|
|
114
Honeywell
HON
$65.8B
| $1.07M | 0.18% |
6,526
+803
| +14% | +$144K |
2016 Q4
22 quarters
|
|
115
Royal Bank of Canada
RY
$268B
| $1.06M | 0.17% |
10,974
-1,512
| -12% | -$155K |
2019 Q3
11 quarters
|
|
116
First Trust Cloud Computing ETF
SKYY
$3.33B
| $1.06M | 0.17% |
16,067
+2,113
| +15% | +$155K |
2019 Q2
12 quarters
|
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.05M | 0.17% |
20,977
-1,612
| -7% | -$81.5K |
2016 Q4
22 quarters
|
|
118
Chubb
CB
$135B
| $1.03M | 0.17% |
5,243
-292
| -5% | -$60.1K |
2020 Q2
8 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.2T
| $1.03M | 0.17% |
9,420
-300
| -3% | -$35.4K |
2016 Q4
22 quarters
|
|
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $1.03M | 0.17% |
7,854
-1,164
| -13% | -$160K |
2019 Q3
11 quarters
|
|
121
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.02M | 0.17% |
9,917
+693
| +8% | +$74.6K |
2016 Q4
22 quarters
|
|
122
iShares US Consumer Staples ETF
IYK
$1.72B
| $1.02M | 0.17% |
15,729
+1,944
| +14% | +$131K |
2021 Q3
3 quarters
|
|
123
Verizon
VZ
$185B
| $1.02M | 0.17% |
20,136
+482
| +2% | +$24.4K |
2016 Q4
22 quarters
|
|
124
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $975K | 0.16% |
10,364
-521
| -5% | -$53.7K |
2019 Q2
12 quarters
|
|
125
Check Point Software Technologies
CHKP
$13.7B
| $961K | 0.16% |
7,892
+725
| +10% | +$93.1K |
2016 Q4
22 quarters
|
|
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RCA
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.