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
+5.48%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65M
Cap. Flow
+$37.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.69%
Holding
1,465
New
151
Increased
425
Reduced
196
Closed
46

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.99M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$8.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.85M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.42M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 5.02%
3 Consumer Discretionary 3.49%
4 Financials 2.89%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$326K 0.06%
3,758
+19
+0.5% +$1.61K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.58B
$325K 0.06%
3,190
+67
+2% +$6.65K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$324K 0.06%
3,175
-283
-8% -$28.9K
NWN icon
229
Northwest Natural Holdings
NWN
$2.08B
$322K 0.06%
6,128
+327
+6% +$17.7K
SOCL icon
230
Global X Social Media ETF
SOCL
$89.9M
$321K 0.06%
4,431
+1,118
+34% +$76.1K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$319K 0.06%
3,578
+2,050
+134% +$179K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$318K 0.06%
7,619
+1,004
+15% +$41.5K
CL icon
233
Colgate-Palmolive
CL
$72.3B
$313K 0.05%
3,842
-185
-5% -$15.1K
SWK icon
234
Stanley Black & Decker
SWK
$14.8B
$307K 0.05%
1,498
+4
+0.3% +$829
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$304K 0.05%
5,521
-307
-5% -$16.9K
TWLO icon
236
Twilio
TWLO
$36.5B
$304K 0.05%
770
-7
-0.9% -$2.43K
BND icon
237
Vanguard Total Bond Market
BND
$161B
$303K 0.05%
3,528
-106
-3% -$9.04K
LUV icon
238
Southwest Airlines
LUV
$19.4B
$302K 0.05%
5,696
-31
-0.5% -$1.86K
FUL icon
239
H.B. Fuller
FUL
$3.03B
$300K 0.05%
4,712
+583
+14% +$39.1K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$297K 0.05%
2,822
+2,435
+629% +$260K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$296K 0.05%
6,340
+1,104
+21% +$49K
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$294K 0.05%
8,500
+4,513
+113% +$153K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.1B
$291K 0.05%
7,399
-139
-2% -$5.38K
IXG icon
244
iShares Global Financials ETF
IXG
$700M
$289K 0.05%
+3,727
New +$291K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.6B
$285K 0.05%
3,610
+786
+28% +$62.4K
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$281K 0.05%
6,971
+2,642
+61% +$105K
MILN
247
Global X Millennial Consumer ETF
MILN
$97.4M
$280K 0.05%
6,467
+1,299
+25% +$53.9K
XYZ
248
Block Inc
XYZ
$50.2B
$280K 0.05%
1,148
-15
-1% -$3.48K
CWT icon
249
California Water Service
CWT
$3.12B
$279K 0.05%
5,018
+114
+2% +$6.58K
MRSH
250
Marsh
MRSH
$91.9B
$278K 0.05%
1,978
-2,837
-59% -$380K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q2 2021, Creative Financial Designs held 1,465 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $37.8M of net new capital in Q2 2021, opening 151 new positions and adding to 425 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 293,269 shares worth $8.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $8.96M trimmed.

  • Creative Financial Designs's largest Q2 2021 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 293,269 shares worth $8.21M.
  • Creative Financial Designs added most to Schwab US TIPS ETF in Q2 2021, an estimated $9.86M increase.
  • Creative Financial Designs's biggest Q2 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $8.96M.
  • Creative Financial Designs fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.04M.
  • Creative Financial Designs's ten largest holdings make up 23% of its $577M portfolio in Q2 2021.
  • Creative Financial Designs opened 151 new positions and closed 46 in Q2 2021.
  • Creative Financial Designs's portfolio value rose 13% quarter-over-quarter to $577M.

Based on Creative Financial Designs's 13F filing for Q2 2021, filed 27 Jul 2021.