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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
+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
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,465
New
151
Increased
425
Reduced
196
Closed
46
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.99M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$8.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.42M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.04M |
| 5 |
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 | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $326K | 0.06% |
3,758
+19
| +0.5% | +$1.61K |
2017 Q1
17 quarters
|
|
227
iShares US Real Estate ETF
IYR
$4.16B
| $325K | 0.06% |
3,190
+67
| +2% | +$6.65K |
2016 Q4
18 quarters
|
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $324K | 0.06% |
3,175
-283
| -8% | -$28.9K |
2017 Q2
16 quarters
|
|
229
Northwest Natural Holdings
NWN
$2.04B
| $322K | 0.06% |
6,128
+327
| +6% | +$17.7K |
2020 Q1
5 quarters
|
|
230
Global X Social Media ETF
SOCL
$86.9M
| $321K | 0.06% |
4,431
+1,118
| +34% | +$76.1K |
2020 Q3
3 quarters
|
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $319K | 0.06% |
3,578
+2,050
| +134% | +$179K |
2019 Q2
8 quarters
|
|
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $318K | 0.06% |
7,619
+1,004
| +15% | +$41.5K |
2020 Q2
4 quarters
|
|
233
Colgate-Palmolive
CL
$73.9B
| $313K | 0.05% |
3,842
-185
| -5% | -$15.1K |
2020 Q1
5 quarters
|
|
234
Stanley Black & Decker
SWK
$14B
| $307K | 0.05% |
1,498
+4
| +0.3% | +$829 |
2020 Q1
5 quarters
|
|
235
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $304K | 0.05% |
5,521
-307
| -5% | -$16.9K |
2019 Q4
6 quarters
|
|
236
Twilio
TWLO
$42B
| $304K | 0.05% |
770
-7
| -0.9% | -$2.43K |
2019 Q1
9 quarters
|
|
237
Vanguard Total Bond Market
BND
$163B
| $303K | 0.05% |
3,528
-106
| -3% | -$9.04K |
2016 Q4
18 quarters
|
|
238
Southwest Airlines
LUV
$20B
| $302K | 0.05% |
5,696
-31
| -0.5% | -$1.86K |
2018 Q2
12 quarters
|
|
239
H.B. Fuller
FUL
$2.78B
| $300K | 0.05% |
4,712
+583
| +14% | +$39.1K |
2020 Q1
5 quarters
|
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $297K | 0.05% |
2,822
+2,435
| +629% | +$260K |
2020 Q2
4 quarters
|
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $296K | 0.05% |
6,340
+1,104
| +21% | +$49K |
2020 Q2
4 quarters
|
|
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $294K | 0.05% |
8,500
+4,513
| +113% | +$153K |
2021 Q1
1 quarter
|
|
243
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $291K | 0.05% |
7,399
-139
| -2% | -$5.38K |
2016 Q4
18 quarters
|
|
244
iShares Global Financials ETF
IXG
$702M
| $289K | 0.05% |
+3,727
| New | +$291K |
2021 Q2
0 quarters
|
|
245
iShares MSCI EAFE ETF
EFA
$76.9B
| $285K | 0.05% |
3,610
+786
| +28% | +$62.4K |
2016 Q4
18 quarters
|
|
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $281K | 0.05% |
6,971
+2,642
| +61% | +$105K |
2020 Q3
3 quarters
|
|
247
Global X Millennial Consumer ETF
MILN
$90.8M
| $280K | 0.05% |
6,467
+1,299
| +25% | +$53.9K |
2020 Q3
3 quarters
|
|
248
Block Inc
XYZ
$48B
| $280K | 0.05% |
1,148
-15
| -1% | -$3.48K |
2018 Q1
13 quarters
|
|
249
California Water Service
CWT
$2.85B
| $279K | 0.05% |
5,018
+114
| +2% | +$6.58K |
2020 Q1
5 quarters
|
|
250
Marsh
MRSH
$89B
| $278K | 0.05% |
1,978
-2,837
| -59% | -$380K |
2020 Q2
4 quarters
|
|
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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.