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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
Cap. Flow
+$42.5M
Cap. Flow %
6.97%
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
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 Held Since
HBNC icon
1276
Horizon Bancorp
HBNC
$992M
– –
-250
Closed -$5K –
HDGE icon
1277
AdvisorShares Active Bear ETF
HDGE
$55.3M
– –
-175
Closed -$4K –
HI icon
1278
DELISTED
Hillenbrand
HI
– –
-475
Closed -$21K –
HOLX icon
1279
DELISTED
Hologic
HOLX
– –
-75
Closed -$6K –
HSCZ icon
1280
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
-919
Closed -$32K –
IEUR icon
1281
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-9
Closed – –
IGR
1282
CBRE Global Real Estate Income Fund
IGR
$567M
$0 ﹤0.01%
5
– –
2020 Q2
8 quarters
IMVT icon
1283
Immunovant
IMVT
$5.68B
– –
-13,965
Closed -$77K –
IP icon
1284
International Paper
IP
$18.1B
– –
-75
Closed -$3K –
IQLT icon
1285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-432
Closed -$16K –
ITM icon
1286
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-367
Closed -$17K –
IVOO icon
1287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
– –
-2,778
Closed -$252K –
IWS icon
1288
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-5
Closed -$1K –
KBH icon
1289
KB Home
KBH
$2.65B
– –
-200
Closed -$6K –
KTB icon
1290
Kontoor Brands
KTB
$3.99B
– –
-7
Closed – –
LCUT icon
1291
Lifetime Brands
LCUT
$202M
– –
-200
Closed -$3K –
LEVI icon
1292
Levi Strauss
LEVI
$7.92B
– –
-4
Closed – –
LMND icon
1293
Lemonade
LMND
$3.55B
$0 ﹤0.01%
26
– –
2021 Q1
5 quarters
MAN icon
1294
ManpowerGroup
MAN
$2.03B
– –
-75
Closed -$7K –
CALY icon
1295
Callaway Golf Company
CALY
$2.5B
$0 ﹤0.01%
15
-5
-25% -$107
2022 Q1
1 quarter
MUB icon
1296
iShares National Muni Bond ETF
MUB
$49.2B
– –
-70
Closed -$8K –
MVIS icon
1297
Microvision
MVIS
$37.6M
$0 ﹤0.01%
+7
New +$375
2022 Q2
0 quarters
NAK icon
1298
Northern Dynasty Minerals
NAK
$515M
$0 ﹤0.01%
1,100
– –
2020 Q3
7 quarters
NANR icon
1299
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
– –
-53
Closed -$3K –
NEGG icon
1300
Newegg Commerce
NEGG
$238M
– –
-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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.