We are live on ! Find out more
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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$21.7M 3.56%
164,408
+36,605
+29% +$5.16M
2016 Q4
22 quarters
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$21.6M 3.55%
774,318
+116,366
+18% +$3.38M
2020 Q2
8 quarters
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.9M 2.45%
223,145
+35,136
+19% +$2.52M
2020 Q2
8 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$14.5M 2.37%
105,817
+9,326
+10% +$1.41M
2016 Q4
22 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$14.2M 2.33%
186,387
+13,793
+8% +$1.06M
2016 Q4
22 quarters
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$14.1M 2.31%
249,850
+20,624
+9% +$1.27M
2020 Q2
8 quarters
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$13.9M 2.28%
504,468
+116,608
+30% +$3.35M
2021 Q4
2 quarters
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$12.6M 2.07%
260,233
+258,629
+16,124% +$12.6M
2020 Q2
8 quarters
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$11.9M 1.95%
228,199
-50,136
-18% -$2.85M
2019 Q2
12 quarters
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$11.7M 1.92%
+235,506
New +$11.7M
2022 Q2
0 quarters
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$10.9M 1.8%
446,490
+7,429
+2% +$186K
2019 Q3
11 quarters
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.8M 1.77%
134,166
+4,548
+4% +$395K
2018 Q1
17 quarters
BLES icon
13
Inspire Global Hope ETF
BLES
$165M
$10.6M 1.74%
353,197
+15,041
+4% +$495K
2017 Q1
21 quarters
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$10.6M 1.74%
227,611
-74,787
-25% -$3.56M
2020 Q3
7 quarters
BIBL icon
15
Inspire 100 ETF
BIBL
$515M
$9.55M 1.57%
327,944
+21,122
+7% +$680K
2018 Q1
17 quarters
TDTF icon
16
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$8.96M 1.47%
355,179
+21,491
+6% +$560K
2021 Q2
4 quarters
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$8.59M 1.41%
289,074
+9,909
+4% +$296K
2016 Q4
22 quarters
TPHD icon
18
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$8.51M 1.4%
287,483
+32,962
+13% +$1.05M
2019 Q4
10 quarters
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$8.12M 1.33%
223,782
+34,356
+18% +$1.37M
2021 Q1
5 quarters
AMZN icon
20
Amazon
AMZN
$2.79T
$7.33M 1.2%
69,000
+2,520
+4% +$315K
2016 Q4
22 quarters
SCHF icon
21
Schwab International Equity ETF
SCHF
$67.3B
$7.32M 1.2%
465,748
+457,204
+5,351% +$7.79M
2017 Q2
20 quarters
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.98M 1.15%
+72,611
New +$7.44M
2022 Q2
0 quarters
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.29B
$6.17M 1.01%
68,726
-42,075
-38% -$4.09M
2020 Q3
7 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.07M 1%
148,671
+2,945
+2% +$131K
2016 Q4
22 quarters
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$5.93M 0.97%
207,734
+11,653
+6% +$359K
2017 Q1
21 quarters
1
2 3 4 5

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.