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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
(-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
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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$56.8B
| $415K | 0.07% |
3,978
+731
| +23% | +$98.9K |
|
202
SPDR Gold Trust
GLD
$149B
| $413K | 0.07% |
2,449
-134
| -5% | -$23.4K |
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
| $411K | 0.07% |
8,518
+1,871
| +28% | +$90.9K |
|
204
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
| $406K | 0.07% |
26,188
+257
| +1% | +$5.2K |
|
205
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
| $404K | 0.07% |
22,902
-13,440
| -37% | -$246K |
|
206
Consolidated Edison
ED
$39.7B
| $404K | 0.07% |
4,250
+1,627
| +62% | +$155K |
|
207
Hormel Foods
HRL
$11.8B
| $402K | 0.07% |
8,498
+428
| +5% | +$21.4K |
|
208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $400K | 0.07% |
13,946
-85,332
| -86% | -$2.57M |
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $399K | 0.07% |
7,405
+145
| +2% | +$8.52K |
|
210
Boeing
BA
$166B
| $389K | 0.06% |
2,845
+258
| +10% | +$38.1K |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $385K | 0.06% |
15,658
-147,610
| -90% | -$3.64M |
|
212
Walmart Inc
WMT
$820B
| $383K | 0.06% |
9,462
+1,029
| +12% | +$47.5K |
|
213
iShares US Technology ETF
IYW
$25.3B
| $381K | 0.06% |
4,761
-1,268
| -21% | -$112K |
|
214
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $381K | 0.06% |
+13,962
| New | +$401K |
|
215
ABM Industries
ABM
$2.77B
| $380K | 0.06% |
8,746
+362
| +4% | +$16.7K |
|
216
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $380K | 0.06% |
5,879
+9
| +0.2% | +$641 |
|
217
SLB Ltd
SLB
$85B
| $376K | 0.06% |
10,520
-322
| -3% | -$13.4K |
|
218
Illinois Tool Works
ITW
$79.7B
| $374K | 0.06% |
2,054
+182
| +10% | +$36.4K |
|
219
Oracle
ORCL
$436B
| $357K | 0.06% |
5,105
+339
| +7% | +$24.8K |
|
220
Goldman Sachs
GS
$301B
| $355K | 0.06% |
1,194
-82
| -6% | -$25.5K |
|
221
Home Depot
HD
$329B
| $351K | 0.06% |
1,280
+118
| +10% | +$34.8K |
|
222
Ford
F
$55.4B
| $346K | 0.06% |
31,088
-1,227
| -4% | -$16.8K |
|
|
MZTI
223
The Marzetti Company
MZTI
$3.11B
| $346K | 0.06% |
2,687
+178
| +7% | +$24.4K |
|
224
FedEx
FDX
$78.2B
| $345K | 0.06% |
1,520
+910
| +149% | +$194K |
|
225
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $340K | 0.06% |
6,790
-2,509
| -27% | -$126K |
|
Similar funds
WIC
GWM
SCM
OC
OGC
RCM
CCM
NFG
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.