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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 | |
|---|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.8B
| $527K | 0.09% |
6,221
+315
| +5% | +$26.4K |
2020 Q1
9 quarters
|
|
177
Pacer Industrial Real Estate ETF
INDS
$99.4M
| $525K | 0.09% |
12,867
+29
| +0.2% | +$1.3K |
2021 Q4
2 quarters
|
|
178
Cornerstone Strategic Value Fund
CLM
$2.01B
| $508K | 0.08% |
60,145
+25,192
| +72% | +$270K |
2020 Q2
8 quarters
|
|
179
iShares S&P 500 Growth ETF
IVW
$78.3B
| $508K | 0.08% |
8,414
-2,751
| -25% | -$182K |
2016 Q4
22 quarters
|
|
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $504K | 0.08% |
19,540
+9,842
| +101% | +$254K |
2020 Q2
8 quarters
|
|
181
UnitedHealth
UNH
$355B
| $493K | 0.08% |
960
+3
| +0.3% | +$1.51K |
2016 Q4
22 quarters
|
|
182
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $489K | 0.08% |
12,650
-50
| -0.4% | -$2.08K |
2021 Q4
2 quarters
|
|
183
iShares TIPS Bond ETF
TIP
$14.3B
| $487K | 0.08% |
4,279
+1,191
| +39% | +$141K |
2016 Q4
22 quarters
|
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $486K | 0.08% |
5,146
+251
| +5% | +$25.6K |
2020 Q2
8 quarters
|
|
185
Parker-Hannifin
PH
$121B
| $471K | 0.08% |
1,915
+88
| +5% | +$23.5K |
2020 Q1
9 quarters
|
|
186
Costco
COST
$435B
| $469K | 0.08% |
978
+85
| +10% | +$43.1K |
2016 Q4
22 quarters
|
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $469K | 0.08% |
7,901
+7,320
| +1,260% | +$435K |
2019 Q3
11 quarters
|
|
188
Abacus FCF Leaders ETF
ABFL
$533M
| $469K | 0.08% |
10,360
+16
| +0.2% | +$772 |
2019 Q3
11 quarters
|
|
189
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $463K | 0.08% |
19,486
-206
| -1% | -$4.93K |
2021 Q1
5 quarters
|
|
190
American States Water
AWR
$3.27B
| $458K | 0.08% |
5,614
+217
| +4% | +$17.4K |
2020 Q1
9 quarters
|
|
191
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $448K | 0.07% |
6,879
-22
| -0.3% | -$1.6K |
2020 Q4
6 quarters
|
|
192
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $441K | 0.07% |
+18,953
| New | +$470K |
2022 Q2
0 quarters
|
|
193
Dover
DOV
$26B
| $440K | 0.07% |
3,629
+126
| +4% | +$17K |
2020 Q1
9 quarters
|
|
194
DELISTED
Paramount Global Class B
PARA
| $435K | 0.07% |
17,645
+435
| +3% | +$13.3K |
2019 Q4
10 quarters
|
|
195
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $435K | 0.07% |
22,338
-6,580
| -23% | -$141K |
2021 Q1
5 quarters
|
|
196
iShares Core Conservative Allocation ETF
AOK
$832M
| $432K | 0.07% |
12,500
-1,306
| -9% | -$46.5K |
2020 Q2
8 quarters
|
|
197
Davis Select Worldwide ETF
DWLD
$577M
| $425K | 0.07% |
17,616
+212
| +1% | +$5.33K |
2019 Q3
11 quarters
|
|
198
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $423K | 0.07% |
+7,491
| New | +$508K |
2022 Q2
0 quarters
|
|
199
Nordson
NDSN
$18.3B
| $417K | 0.07% |
2,059
+117
| +6% | +$25K |
2020 Q1
9 quarters
|
|
200
Northwest Natural Holdings
NWN
$2.06B
| $417K | 0.07% |
7,851
+652
| +9% | +$33.6K |
2020 Q1
9 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.