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

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$21.7M 3.56%
164,408
+36,605
+29% +$5.16M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$21.6M 3.55%
774,318
+116,366
+18% +$3.38M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$14.9M 2.45%
223,145
+35,136
+19% +$2.52M
AAPL icon
4
Apple
AAPL
$4.68T
$14.5M 2.37%
105,817
+9,326
+10% +$1.41M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.2M 2.33%
186,387
+13,793
+8% +$1.06M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$14.1M 2.31%
249,850
+20,624
+9% +$1.27M
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$13.9M 2.28%
504,468
+116,608
+30% +$3.35M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$12.6M 2.07%
260,233
+258,629
+16,124% +$12.6M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$11.9M 1.95%
228,199
-50,136
-18% -$2.85M
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
$11.7M 1.92%
+235,506
New +$11.7M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.9M 1.8%
446,490
+7,429
+2% +$186K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.8M 1.77%
134,166
+4,548
+4% +$395K
BLES icon
13
Inspire Global Hope ETF
BLES
$168M
$10.6M 1.74%
353,197
+15,041
+4% +$495K
FBND icon
14
Fidelity Total Bond ETF
FBND
$28B
$10.6M 1.74%
227,611
-74,787
-25% -$3.56M
BIBL icon
15
Inspire 100 ETF
BIBL
$494M
$9.55M 1.57%
327,944
+21,122
+7% +$680K
TDTF icon
16
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$8.96M 1.47%
355,179
+21,491
+6% +$560K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.59M 1.41%
289,074
+9,909
+4% +$296K
TPHD icon
18
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$8.51M 1.4%
287,483
+32,962
+13% +$1.05M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27B
$8.12M 1.33%
223,782
+34,356
+18% +$1.37M
AMZN icon
20
Amazon
AMZN
$2.87T
$7.33M 1.2%
69,000
+2,520
+4% +$315K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.2B
$7.32M 1.2%
465,748
+457,204
+5,351% +$7.79M
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.98M 1.15%
+72,611
New +$7.44M
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.27B
$6.17M 1.01%
68,726
-42,075
-38% -$4.09M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.07M 1%
148,671
+2,945
+2% +$131K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$5.93M 0.97%
207,734
+11,653
+6% +$359K
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
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.