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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
CRM icon
151
Salesforce
CRM
$213B
$695K 0.11%
4,210
+692
+20% +$122K
LOW icon
152
Lowe's Companies
LOW
$117B
$695K 0.11%
3,980
+380
+11% +$73.3K
UBER icon
153
Uber
UBER
$160B
$690K 0.11%
33,729
+6,321
+23% +$168K
LHX icon
154
L3Harris
LHX
$49.1B
$674K 0.11%
2,787
-27
-1% -$6.52K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$672K 0.11%
32,286
+1,398
+5% +$31.4K
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$665K 0.11%
15,072
+11,917
+378% +$548K
JPM icon
157
JPMorgan Chase
JPM
$948B
$660K 0.11%
5,864
+493
+9% +$61.1K
CVX icon
158
Chevron
CVX
$395B
$649K 0.11%
4,482
+537
+14% +$88.8K
JNJ icon
159
Johnson & Johnson
JNJ
$641B
$628K 0.1%
3,536
+1,196
+51% +$213K
KO icon
160
Coca-Cola
KO
$386B
$621K 0.1%
9,869
-1,390
-12% -$88.1K
VHT icon
161
Vanguard Health Care ETF
VHT
$19.2B
$615K 0.1%
2,612
+477
+22% +$115K
CTSH icon
162
Cognizant
CTSH
$29B
$611K 0.1%
9,058
+8,979
+11,366% +$687K
SMIG icon
163
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$606K 0.1%
27,690
+25,790
+1,357% +$594K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$605K 0.1%
14,776
-1,754
-11% -$74.4K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$600K 0.1%
2,198
-55
-2% -$17.3K
MRK icon
166
Merck
MRK
$365B
$598K 0.1%
6,563
-2,269
-26% -$201K
FTGC icon
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$593K 0.1%
22,166
+22,146
+110,730% +$642K
AFL icon
168
Aflac
AFL
$58.4B
$592K 0.1%
10,703
+3
+0% +$177
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$578K 0.09%
20,047
+2,119
+12% +$67.1K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$574K 0.09%
18,047
-3,597
-17% -$119K
CINF icon
171
Cincinnati Financial
CINF
$26.3B
$571K 0.09%
4,800
+105
+2% +$13.3K
HEGD icon
172
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$563K 0.09%
33,029
+1,476
+5% +$26.1K
CRF
173
Cornerstone Total Return Fund
CRF
$1.09B
$549K 0.09%
67,242
+25,921
+63% +$265K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.64B
$541K 0.09%
7,800
+5,936
+318% +$445K
GPC icon
175
Genuine Parts
GPC
$18.9B
$534K 0.09%
4,012
+145
+4% +$19.3K
5 6
7
8 9

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
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.