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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
WLY icon
1351
John Wiley & Sons Class A
WLY
$2.73B
$0 ﹤0.01%
10
– –
WTV icon
1352
WisdomTree US Value Fund
WTV
$3.31B
$0 ﹤0.01%
2
– –
XLP icon
1353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-50
Closed -$4K
YETI icon
1354
Yeti Holdings
YETI
$3.03B
– –
-139
Closed -$8K
ZBRA icon
1355
Zebra Technologies
ZBRA
$16.9B
– –
-20
Closed -$8K
ZIMV
1356
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+4
New +$88
ZVRA icon
1357
Zevra Therapeutics
ZVRA
$686M
$0 ﹤0.01%
56
– –
XIFR
1358
XPLR Infrastructure LP
XIFR
$1.11B
– –
-431
Closed -$36K
MTTR
1359
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
100
– –
ZUO
1360
DELISTED
Zuora, Inc.
ZUO
– –
-12,750
Closed -$191K
AAN
1361
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
20
– –
MMAT
1362
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-36
Closed -$6K
HLTH
1363
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-490
Closed -$3K
FUV
1364
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
6
– –
JOAN
1365
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-386
Closed -$4K
VST.WS.A
1366
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
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
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
– –
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
– –
52 53 54
55
56

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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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.