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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 | |
|---|---|---|---|---|---|---|---|
201
Nucor
NUE
$57.7B
| $415K | 0.07% |
3,978
+731
| +23% | +$98.9K |
2019 Q1
13 quarters
|
|
202
SPDR Gold Trust
GLD
$141B
| $413K | 0.07% |
2,449
-134
| -5% | -$23.4K |
2016 Q4
22 quarters
|
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $411K | 0.07% |
8,518
+1,871
| +28% | +$90.9K |
2019 Q3
11 quarters
|
|
204
ARK Blockchain & Fintech Innovation ETF
ARKF
$897M
| $406K | 0.07% |
26,188
+257
| +1% | +$5.2K |
2021 Q1
5 quarters
|
|
205
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $404K | 0.07% |
22,902
-13,440
| -37% | -$246K |
2020 Q4
6 quarters
|
|
206
Consolidated Edison
ED
$40.7B
| $404K | 0.07% |
4,250
+1,627
| +62% | +$155K |
2021 Q2
4 quarters
|
|
207
Hormel Foods
HRL
$11.2B
| $402K | 0.07% |
8,498
+428
| +5% | +$21.4K |
2020 Q1
9 quarters
|
|
208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $400K | 0.07% |
13,946
-85,332
| -86% | -$2.57M |
2020 Q2
8 quarters
|
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $399K | 0.07% |
7,405
+145
| +2% | +$8.52K |
2020 Q2
8 quarters
|
|
210
Boeing
BA
$148B
| $389K | 0.06% |
2,845
+258
| +10% | +$38.1K |
2019 Q2
12 quarters
|
|
211
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $385K | 0.06% |
15,658
-147,610
| -90% | -$3.64M |
2020 Q2
8 quarters
|
|
212
Walmart Inc
WMT
$945B
| $383K | 0.06% |
9,462
+1,029
| +12% | +$47.5K |
2016 Q4
22 quarters
|
|
213
iShares US Technology ETF
IYW
$25.7B
| $381K | 0.06% |
4,761
-1,268
| -21% | -$112K |
2017 Q1
21 quarters
|
|
214
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $381K | 0.06% |
+13,962
| New | +$401K |
2022 Q2
0 quarters
|
|
215
ABM Industries
ABM
$3.02B
| $380K | 0.06% |
8,746
+362
| +4% | +$16.7K |
2020 Q1
9 quarters
|
|
216
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $380K | 0.06% |
5,879
+9
| +0.2% | +$641 |
2016 Q4
22 quarters
|
|
217
SLB Ltd
SLB
$71B
| $376K | 0.06% |
10,520
-322
| -3% | -$13.4K |
2016 Q4
22 quarters
|
|
218
Illinois Tool Works
ITW
$77.5B
| $374K | 0.06% |
2,054
+182
| +10% | +$36.4K |
2020 Q1
9 quarters
|
|
219
Oracle
ORCL
$403B
| $357K | 0.06% |
5,105
+339
| +7% | +$24.8K |
2016 Q4
22 quarters
|
|
220
Goldman Sachs
GS
$257B
| $355K | 0.06% |
1,194
-82
| -6% | -$25.5K |
2016 Q4
22 quarters
|
|
221
Home Depot
HD
$306B
| $351K | 0.06% |
1,280
+118
| +10% | +$34.8K |
2019 Q1
13 quarters
|
|
222
Ford
F
$48.9B
| $346K | 0.06% |
31,088
-1,227
| -4% | -$16.8K |
2016 Q4
22 quarters
|
|
223
The Marzetti Company
MZTI
$2.83B
| $346K | 0.06% |
2,687
+178
| +7% | +$24.4K |
2020 Q1
9 quarters
|
|
224
FedEx
FDX
$69.3B
| $345K | 0.06% |
1,520
+910
| +149% | +$194K |
2016 Q4
22 quarters
|
|
225
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $340K | 0.06% |
6,790
-2,509
| -27% | -$126K |
2018 Q2
16 quarters
|
|
Similar funds
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SCM
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RCM
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NFG
NI
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.