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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
+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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$276K 0.05%
12,286
+1,975
+19% +$44.2K
CLOU icon
252
Global X Cloud Computing ETF
CLOU
$383M
$274K 0.05%
9,582
+2,105
+28% +$56.3K
PSEC icon
253
Prospect Capital
PSEC
$1.15B
$273K 0.05%
32,507
-1,647
-5% -$13.8K
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$272K 0.05%
3,446
+1,137
+49% +$90.5K
WPC icon
255
W.P. Carey
WPC
$16.1B
$270K 0.05%
3,695
+84
+2% +$6.15K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$269K 0.05%
2,622
+41
+2% +$4.2K
AMD icon
257
Advanced Micro Devices
AMD
$760B
$266K 0.05%
2,827
+242
+9% +$19.6K
NIO icon
258
NIO
NIO
$10.9B
$263K 0.05%
4,940
+950
+24% +$38K
FDHY icon
259
Fidelity High Yield Factor ETF
FDHY
$587M
$260K 0.05%
4,654
+103
+2% +$5.72K
USXF icon
260
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$257K 0.04%
7,070
+1,155
+20% +$40.4K
VHT icon
261
Vanguard Health Care ETF
VHT
$19.3B
$257K 0.04%
1,040
+243
+30% +$58.1K
IWM icon
262
iShares Russell 2000 ETF
IWM
$80.8B
$252K 0.04%
1,097
+134
+14% +$30.1K
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$243K 0.04%
6,954
+1,466
+27% +$50.3K
BX icon
264
Blackstone
BX
$107B
$243K 0.04%
2,504
+61
+2% +$5.42K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.07B
$243K 0.04%
1,237
– –
NFLX icon
266
Netflix
NFLX
$340B
$242K 0.04%
4,580
+290
+7% +$14.8K
IBB icon
267
iShares Biotechnology ETF
IBB
$10.5B
$240K 0.04%
1,464
+1
+0.1% +$154
EWU icon
268
iShares MSCI United Kingdom ETF
EWU
$3.81B
$239K 0.04%
7,314
-786
-10% -$26.1K
HERO icon
269
Global X Video Games & Esports ETF
HERO
$64.9M
$239K 0.04%
7,397
+1,506
+26% +$48.3K
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$237K 0.04%
2,010
-1,339
-40% -$149K
STZ icon
271
Constellation Brands
STZ
$22.3B
$226K 0.04%
965
+26
+3% +$6.1K
HTO
272
H2O America
HTO
$2.66B
$221K 0.04%
3,490
+274
+9% +$17.7K
AMT icon
273
American Tower
AMT
$82.1B
$219K 0.04%
810
+33
+4% +$8.41K
IWB icon
274
iShares Russell 1000 ETF
IWB
$49.1B
$219K 0.04%
903
– –
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$219K 0.04%
7,702
-75,900
-91% -$2.15M
9 10
11
12 13

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.