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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
SYY icon
176
Sysco
SYY
$39.3B
$527K 0.09%
6,221
+315
+5% +$26.4K
INDS icon
177
Pacer Industrial Real Estate ETF
INDS
$114M
$525K 0.09%
12,867
+29
+0.2% +$1.3K
CLM icon
178
Cornerstone Strategic Value Fund
CLM
$2.07B
$508K 0.08%
60,145
+25,192
+72% +$270K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.8B
$508K 0.08%
8,414
-2,751
-25% -$182K
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$504K 0.08%
19,540
+9,842
+101% +$254K
UNH icon
181
UnitedHealth
UNH
$353B
$493K 0.08%
960
+3
+0.3% +$1.51K
FDRR icon
182
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$489K 0.08%
12,650
-50
-0.4% -$2.08K
TIP icon
183
iShares TIPS Bond ETF
TIP
$15B
$487K 0.08%
4,279
+1,191
+39% +$141K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$486K 0.08%
5,146
+251
+5% +$25.6K
PH icon
185
Parker-Hannifin
PH
$125B
$471K 0.08%
1,915
+88
+5% +$23.5K
COST icon
186
Costco
COST
$420B
$469K 0.08%
978
+85
+10% +$43.1K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$469K 0.08%
7,901
+7,320
+1,260% +$435K
ABFL
188
Abacus FCF Leaders ETF
ABFL
$533M
$469K 0.08%
10,360
+16
+0.2% +$772
SCHJ icon
189
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$463K 0.08%
19,486
-206
-1% -$4.93K
AWR icon
190
American States Water
AWR
$3.56B
$458K 0.08%
5,614
+217
+4% +$17.4K
LTPZ icon
191
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$810M
$448K 0.07%
6,879
-22
-0.3% -$1.6K
EELV icon
192
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$441K 0.07%
+18,953
New +$470K
DOV icon
193
Dover
DOV
$26.7B
$440K 0.07%
3,629
+126
+4% +$17K
PARA
194
DELISTED
Paramount Global Class B
PARA
$435K 0.07%
17,645
+435
+3% +$13.3K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$435K 0.07%
22,338
-6,580
-23% -$141K
AOK icon
196
iShares Core Conservative Allocation ETF
AOK
$796M
$432K 0.07%
12,500
-1,306
-9% -$46.5K
DWLD icon
197
Davis Select Worldwide ETF
DWLD
$607M
$425K 0.07%
17,616
+212
+1% +$5.33K
FXZ icon
198
First Trust Materials AlphaDEX Fund
FXZ
$400M
$423K 0.07%
+7,491
New +$508K
NDSN icon
199
Nordson
NDSN
$18.1B
$417K 0.07%
2,059
+117
+6% +$25K
NWN icon
200
Northwest Natural Holdings
NWN
$2.08B
$417K 0.07%
7,851
+652
+9% +$33.6K
6 7
8
9 10

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.