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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
(-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 | |
|---|---|---|---|---|---|---|---|
1326
Sylvamo
SLVM
$1.29B
| – | – |
-6
| Closed | – | – |
|
1327
Sony
SONY
$144B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q2
8 quarters
|
|
1328
Teucrium Soybean Fund
SOYB
$42.4M
| – | – |
-100
| Closed | -$3K | – |
|
1329
Spotify
SPOT
$110B
| – | – |
-854
| Closed | -$129K | – |
|
1330
StoneCo
STNE
$2.62B
| – | – |
-5,655
| Closed | -$66K | – |
|
1331
Smith & Wesson
SWBI
$635M
| – | – |
-1,200
| Closed | -$18K | – |
|
1332
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $0 | ﹤0.01% |
44
| – | – |
2022 Q1
1 quarter
|
|
1333
abrdn Healthcare Opportunities Fund
THQ
$750M
| – | – |
-775
| Closed | -$17K | – |
|
1334
Tilray
TLRY
$474M
| $0 | ﹤0.01% |
2
| – | – |
2022 Q1
1 quarter
|
|
1335
TC Energy
TRP
$62.2B
| – | – |
-57
| Closed | -$3K | – |
|
1336
DELISTED
Trinseo
TSE
| – | – |
-169
| Closed | -$8K | – |
|
1337
Twilio
TWLO
$42B
| – | – |
-409
| Closed | -$67K | – |
|
1338
Under Armour Class C
UA
$2.04B
| $0 | ﹤0.01% |
50
| – | – |
2020 Q3
7 quarters
|
|
1339
Ultra Clean Holdings
UCTT
$2.53B
| – | – |
-100
| Closed | -$4K | – |
|
1340
Upstart Holdings
UPST
$2.41B
| – | – |
-20
| Closed | -$2K | – |
|
1341
Universal Corp
UVV
$1.01B
| – | – |
-165
| Closed | -$10K | – |
|
1342
VF Corp
VFC
$6.68B
| – | – |
-286
| Closed | -$16K | – |
|
1343
Vornado Realty Trust
VNO
$6.2B
| – | – |
-2,769
| Closed | -$125K | – |
|
1344
Vishay Precision Group
VPG
$853M
| $0 | ﹤0.01% |
7
| – | – |
2020 Q2
8 quarters
|
|
1345
Vanguard FTSE Pacific ETF
VPL
$8.55B
| – | – |
-133
| Closed | -$10K | – |
|
1346
Varex Imaging
VREX
$784M
| $0 | ﹤0.01% |
11
| – | – |
2020 Q2
8 quarters
|
|
1347
Verisk Analytics
VRSK
$24.4B
| – | – |
-123
| Closed | -$26K | – |
|
1348
Vanguard Extended Market ETF
VXF
$30.1B
| – | – |
-350
| Closed | -$58K | – |
|
1349
Wabtec
WAB
$48.6B
| $0 | ﹤0.01% |
6
+3
| +100% | +$267 |
2019 Q1
13 quarters
|
|
1350
Wingstop
WING
$3.57B
| – | – |
-33
| Closed | -$4K | – |
|
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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.