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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $952K | 0.16% |
6,983
-1,485
| -18% | -$218K |
2016 Q4
22 quarters
|
|
127
Vanguard Total International Bond ETF
BNDX
$83.7B
| $943K | 0.15% |
19,036
-684
| -3% | -$34.5K |
2016 Q4
22 quarters
|
|
128
NextEra Energy
NEE
$165B
| $929K | 0.15% |
11,994
+2,463
| +26% | +$188K |
2020 Q2
8 quarters
|
|
129
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $928K | 0.15% |
21,016
+2,785
| +15% | +$133K |
2019 Q3
11 quarters
|
|
130
Procter & Gamble
PG
$365B
| $926K | 0.15% |
6,437
+908
| +16% | +$136K |
2016 Q4
22 quarters
|
|
131
NVIDIA
NVDA
$5.25T
| $924K | 0.15% |
60,930
+570
| +0.9% | +$10.8K |
2016 Q4
22 quarters
|
|
132
Meta Platforms (Facebook)
META
$1.88T
| $908K | 0.15% |
5,634
+3,817
| +210% | +$736K |
2016 Q4
22 quarters
|
|
133
LKQ Corp
LKQ
$5.66B
| $901K | 0.15% |
18,345
+570
| +3% | +$28.1K |
2020 Q2
8 quarters
|
|
134
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $895K | 0.15% |
28,457
+984
| +4% | +$34K |
2019 Q2
12 quarters
|
|
135
General Mills
GIS
$17.6B
| $882K | 0.14% |
11,686
+629
| +6% | +$44.1K |
2020 Q2
8 quarters
|
|
136
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $856K | 0.14% |
49,657
+4,893
| +11% | +$88.4K |
2020 Q4
6 quarters
|
|
137
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $850K | 0.14% |
19,322
-199
| -1% | -$8.86K |
2020 Q4
6 quarters
|
|
138
Garmin
GRMN
$55B
| $840K | 0.14% |
8,546
+7,995
| +1,451% | +$842K |
2021 Q1
5 quarters
|
|
139
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $828K | 0.14% |
14,246
+323
| +2% | +$20.2K |
2021 Q3
3 quarters
|
|
140
AbbVie
ABBV
$501B
| $803K | 0.13% |
5,242
-682
| -12% | -$104K |
2017 Q4
18 quarters
|
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $800K | 0.13% |
8,982
+2,554
| +40% | +$245K |
2020 Q2
8 quarters
|
|
142
Air Products & Chemicals
APD
$66B
| $792K | 0.13% |
3,291
+679
| +26% | +$165K |
2016 Q4
22 quarters
|
|
143
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $792K | 0.13% |
12,462
+1,726
| +16% | +$120K |
2016 Q4
22 quarters
|
|
144
J.M. Smucker
SJM
$13.5B
| $778K | 0.13% |
6,074
+892
| +17% | +$119K |
2020 Q2
8 quarters
|
|
145
International Flavors & Fragrances
IFF
$23B
| $772K | 0.13% |
6,479
+948
| +17% | +$118K |
2019 Q3
11 quarters
|
|
146
AT&T
T
$161B
| $769K | 0.13% |
36,694
-9,271
| -20% | -$185K |
2016 Q4
22 quarters
|
|
147
ExxonMobil
XOM
$718B
| $752K | 0.12% |
8,777
+2,853
| +48% | +$257K |
2016 Q4
22 quarters
|
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $747K | 0.12% |
5,881
+352
| +6% | +$52.6K |
2019 Q3
11 quarters
|
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $727K | 0.12% |
10,356
+1,255
| +14% | +$91.9K |
2016 Q4
22 quarters
|
|
150
Union Pacific
UNP
$172B
| $713K | 0.12% |
3,341
+342
| +11% | +$77.8K |
2019 Q1
13 quarters
|
|
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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.