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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
WLY icon
1351
John Wiley & Sons Class A
WLY
$2.68B
$0 ﹤0.01%
10
– –
2020 Q2
8 quarters
WTV icon
1352
WisdomTree US Value Fund
WTV
$3.25B
$0 ﹤0.01%
2
– –
2022 Q1
1 quarter
XLP icon
1353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-50
Closed -$4K –
YETI icon
1354
Yeti Holdings
YETI
$3.07B
– –
-139
Closed -$8K –
ZBRA icon
1355
Zebra Technologies
ZBRA
$17.9B
– –
-20
Closed -$8K –
ZIMV icon
1356
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+4
New +$88
2022 Q2
0 quarters
ZVRA icon
1357
Zevra Therapeutics
ZVRA
$610M
$0 ﹤0.01%
56
– –
2021 Q3
3 quarters
XIFR icon
1358
XPLR Infrastructure LP
XIFR
$926M
– –
-431
Closed -$36K –
MTTR icon
1359
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
100
– –
2021 Q1
5 quarters
ZUO icon
1360
DELISTED
Zuora, Inc.
ZUO
– –
-12,750
Closed -$191K –
AAN icon
1361
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
20
– –
2021 Q1
5 quarters
MMAT icon
1362
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-36
Closed -$6K –
HLTH icon
1363
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-490
Closed -$3K –
FUV icon
1364
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
6
– –
2021 Q1
5 quarters
JOAN
1365
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-386
Closed -$4K –
VST.WS.A icon
1366
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
2018 Q3
15 quarters
BFTR
1367
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-460
Closed -$15K –
RAD
1368
DELISTED
Rite Aid Corporation
RAD
– –
-150
Closed -$1K –
FRG
1369
DELISTED
Franchise Group, Inc.
FRG
– –
-107
Closed -$4K –
NIQ icon
1370
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-250
Closed -$3K –
RFP
1371
DELISTED
Resolute Forest Products Inc.
RFP
– –
-350
Closed -$5K –
TTM
1372
DELISTED
Tata Motors Limited
TTM
– –
-200
Closed -$6K –
CVET
1373
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
22
– –
2020 Q2
8 quarters
EUCG
1374
DELISTED
Euclid Capital Growth ETF
EUCG
– –
-166
Closed -$3.49K –
EVFM
1375
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
20
– –
2021 Q1
5 quarters
52 53 54
55
56

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SCM
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OC
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RCM
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CCM
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NFG
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NI
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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.