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 | |
|---|---|---|---|---|---|---|---|
151
Salesforce
CRM
$194B
| $695K | 0.11% |
4,210
+692
| +20% | +$122K |
2018 Q3
15 quarters
|
|
152
Lowe's Companies
LOW
$106B
| $695K | 0.11% |
3,980
+380
| +11% | +$73.3K |
2016 Q4
22 quarters
|
|
153
Uber
UBER
$142B
| $690K | 0.11% |
33,729
+6,321
| +23% | +$168K |
2020 Q2
8 quarters
|
|
154
L3Harris
LHX
$44.2B
| $674K | 0.11% |
2,787
-27
| -1% | -$6.52K |
2020 Q1
9 quarters
|
|
155
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $672K | 0.11% |
32,286
+1,398
| +5% | +$31.4K |
2020 Q3
7 quarters
|
|
156
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $665K | 0.11% |
15,072
+11,917
| +378% | +$548K |
2021 Q1
5 quarters
|
|
157
JPMorgan Chase
JPM
$890B
| $660K | 0.11% |
5,864
+493
| +9% | +$61.1K |
2016 Q4
22 quarters
|
|
158
Chevron
CVX
$436B
| $649K | 0.11% |
4,482
+537
| +14% | +$88.8K |
2016 Q4
22 quarters
|
|
159
Johnson & Johnson
JNJ
$612B
| $628K | 0.1% |
3,536
+1,196
| +51% | +$213K |
2016 Q4
22 quarters
|
|
160
Coca-Cola
KO
$395B
| $621K | 0.1% |
9,869
-1,390
| -12% | -$88.1K |
2016 Q4
22 quarters
|
|
161
Vanguard Health Care ETF
VHT
$19.5B
| $615K | 0.1% |
2,612
+477
| +22% | +$115K |
2018 Q2
16 quarters
|
|
162
Cognizant
CTSH
$28.1B
| $611K | 0.1% |
9,058
+8,979
| +11,366% | +$687K |
2019 Q4
10 quarters
|
|
163
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $606K | 0.1% |
27,690
+25,790
| +1,357% | +$594K |
2022 Q1
1 quarter
|
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $605K | 0.1% |
14,776
-1,754
| -11% | -$74.4K |
2021 Q2
4 quarters
|
|
165
Berkshire Hathaway Class B
BRK.B
$1.13T
| $600K | 0.1% |
2,198
-55
| -2% | -$17.3K |
2016 Q4
22 quarters
|
|
166
Merck
MRK
$364B
| $598K | 0.1% |
6,563
-2,269
| -26% | -$201K |
2016 Q4
22 quarters
|
|
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $593K | 0.1% |
22,166
+22,146
| +110,730% | +$642K |
2022 Q1
1 quarter
|
|
168
Aflac
AFL
$59.3B
| $592K | 0.1% |
10,703
+3
| +0% | +$177 |
2020 Q2
8 quarters
|
|
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $578K | 0.09% |
20,047
+2,119
| +12% | +$67.1K |
2021 Q2
4 quarters
|
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $574K | 0.09% |
18,047
-3,597
| -17% | -$119K |
2021 Q1
5 quarters
|
|
171
Cincinnati Financial
CINF
$25.6B
| $571K | 0.09% |
4,800
+105
| +2% | +$13.3K |
2020 Q1
9 quarters
|
|
172
Swan Hedged Equity US Large Cap ETF
HEGD
$742M
| $563K | 0.09% |
33,029
+1,476
| +5% | +$26.1K |
2021 Q1
5 quarters
|
|
173
Cornerstone Total Return Fund
CRF
$1.03B
| $549K | 0.09% |
67,242
+25,921
| +63% | +$265K |
2020 Q2
8 quarters
|
|
174
iShares Convertible Bond ETF
ICVT
$7.71B
| $541K | 0.09% |
7,800
+5,936
| +318% | +$445K |
2022 Q1
1 quarter
|
|
175
Genuine Parts
GPC
$18.1B
| $534K | 0.09% |
4,012
+145
| +4% | +$19.3K |
2016 Q4
22 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.