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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$952K 0.16%
6,983
-1,485
-18% -$218K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.5B
$943K 0.15%
19,036
-684
-3% -$34.5K
NEE icon
128
NextEra Energy
NEE
$171B
$929K 0.15%
11,994
+2,463
+26% +$188K
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.06B
$928K 0.15%
21,016
+2,785
+15% +$133K
PG icon
130
Procter & Gamble
PG
$334B
$926K 0.15%
6,437
+908
+16% +$136K
NVDA icon
131
NVIDIA
NVDA
$5.25T
$924K 0.15%
60,930
+570
+0.9% +$10.8K
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$908K 0.15%
5,634
+3,817
+210% +$736K
LKQ icon
133
LKQ Corp
LKQ
$6.46B
$901K 0.15%
18,345
+570
+3% +$28.1K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$895K 0.15%
28,457
+984
+4% +$34K
GIS icon
135
General Mills
GIS
$22.2B
$882K 0.14%
11,686
+629
+6% +$44.1K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$856K 0.14%
49,657
+4,893
+11% +$88.4K
EUSB icon
137
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$850K 0.14%
19,322
-199
-1% -$8.86K
GRMN
138
Garmin
GRMN
$55B
$840K 0.14%
8,546
+7,995
+1,451% +$842K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$828K 0.14%
14,246
+323
+2% +$20.2K
ABBV icon
140
AbbVie
ABBV
$451B
$803K 0.13%
5,242
-682
-12% -$104K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$800K 0.13%
8,982
+2,554
+40% +$245K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$792K 0.13%
3,291
+679
+26% +$165K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$121B
$792K 0.13%
12,462
+1,726
+16% +$120K
SJM icon
144
J.M. Smucker
SJM
$14.1B
$778K 0.13%
6,074
+892
+17% +$119K
IFF icon
145
International Flavors & Fragrances
IFF
$22.4B
$772K 0.13%
6,479
+948
+17% +$118K
T icon
146
AT&T
T
$178B
$769K 0.13%
36,694
-9,271
-20% -$185K
XOM icon
147
ExxonMobil
XOM
$644B
$752K 0.12%
8,777
+2,853
+48% +$257K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$747K 0.12%
5,881
+352
+6% +$52.6K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$727K 0.12%
10,356
+1,255
+14% +$91.9K
UNP icon
150
Union Pacific
UNP
$183B
$713K 0.12%
3,341
+342
+11% +$77.8K
4 5
6
7 8

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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
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OGC
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RCM
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CCM
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NFG
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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.