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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
HBNC icon
1276
Horizon Bancorp
HBNC
$1B
– –
-250
Closed -$5K
HDGE icon
1277
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
– –
-175
Closed -$4K
HI
1278
DELISTED
Hillenbrand
HI
– –
-475
Closed -$21K
HOLX
1279
DELISTED
Hologic
HOLX
– –
-75
Closed -$6K
HSCZ icon
1280
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
– –
-919
Closed -$32K
IEUR icon
1281
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-9
Closed –
IGR
1282
CBRE Global Real Estate Income Fund
IGR
$693M
$0 ﹤0.01%
15
– –
IMVT icon
1283
Immunovant
IMVT
$8.51B
– –
-13,965
Closed -$77K
IP icon
1284
International Paper
IP
$20.8B
– –
-75
Closed -$3K
IQLT icon
1285
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-432
Closed -$16K
ITM icon
1286
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-367
Closed -$17K
IVOO icon
1287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-2,778
Closed -$252K
IWS icon
1288
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-5
Closed -$1K
KBH icon
1289
KB Home
KBH
$3.36B
– –
-200
Closed -$6K
KTB icon
1290
Kontoor Brands
KTB
$4.21B
– –
-7
Closed –
LCUT icon
1291
Lifetime Brands
LCUT
$212M
– –
-200
Closed -$3K
LEVI icon
1292
Levi Strauss
LEVI
$8.19B
– –
-4
Closed –
LMND icon
1293
Lemonade
LMND
$4.1B
$0 ﹤0.01%
26
– –
MAN icon
1294
ManpowerGroup
MAN
$2.9B
– –
-75
Closed -$7K
CALY
1295
Callaway Golf Company
CALY
$2.8B
$0 ﹤0.01%
15
-5
-25% -$107
MUB icon
1296
iShares National Muni Bond ETF
MUB
$45.5B
– –
-70
Closed -$8K
MVIS icon
1297
Microvision
MVIS
$56.3M
$0 ﹤0.01%
+7
New +$375
NAK
1298
Northern Dynasty Minerals
NAK
$944M
$0 ﹤0.01%
1,100
– –
NANR icon
1299
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
– –
-53
Closed -$3K
NEGG icon
1300
Newegg Commerce
NEGG
$350M
– –
-5
Closed -$1K
50 51
52
53 54

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.