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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 | |
|---|---|---|---|---|---|---|---|
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $276K | 0.05% |
12,286
+1,975
| +19% | +$44.2K |
2016 Q4
18 quarters
|
|
252
Global X Cloud Computing ETF
CLOU
$382M
| $274K | 0.05% |
9,582
+2,105
| +28% | +$56.3K |
2020 Q3
3 quarters
|
|
253
Prospect Capital
PSEC
$843M
| $273K | 0.05% |
32,507
-1,647
| -5% | -$13.8K |
2018 Q1
13 quarters
|
|
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $272K | 0.05% |
3,446
+1,137
| +49% | +$90.5K |
2020 Q3
3 quarters
|
|
255
W.P. Carey
WPC
$14.8B
| $270K | 0.05% |
3,695
+84
| +2% | +$6.15K |
2020 Q2
4 quarters
|
|
256
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $269K | 0.05% |
2,622
+41
| +2% | +$4.2K |
2020 Q2
4 quarters
|
|
257
Advanced Micro Devices
AMD
$863B
| $266K | 0.05% |
2,827
+242
| +9% | +$19.6K |
2017 Q2
16 quarters
|
|
258
NIO
NIO
$8.57B
| $263K | 0.05% |
4,940
+950
| +24% | +$38K |
2020 Q2
4 quarters
|
|
259
Fidelity High Yield Factor ETF
FDHY
$614M
| $260K | 0.05% |
4,654
+103
| +2% | +$5.72K |
2020 Q3
3 quarters
|
|
260
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $257K | 0.04% |
7,070
+1,155
| +20% | +$40.4K |
2020 Q4
2 quarters
|
|
261
Vanguard Health Care ETF
VHT
$19.8B
| $257K | 0.04% |
1,040
+243
| +30% | +$58.1K |
2018 Q2
12 quarters
|
|
262
iShares Russell 2000 ETF
IWM
$76.2B
| $252K | 0.04% |
1,097
+134
| +14% | +$30.1K |
2016 Q4
18 quarters
|
|
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $243K | 0.04% |
6,954
+1,466
| +27% | +$50.3K |
2020 Q2
4 quarters
|
|
264
Blackstone
BX
$85.1B
| $243K | 0.04% |
2,504
+61
| +2% | +$5.42K |
2016 Q4
18 quarters
|
|
265
Vanguard Industrials ETF
VIS
$8.02B
| $243K | 0.04% |
1,237
| – | – |
2020 Q2
4 quarters
|
|
266
Netflix
NFLX
$294B
| $242K | 0.04% |
4,580
+290
| +7% | +$14.8K |
2016 Q4
18 quarters
|
|
267
iShares Biotechnology ETF
IBB
$10.3B
| $240K | 0.04% |
1,464
+1
| +0.1% | +$154 |
2016 Q4
18 quarters
|
|
268
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $239K | 0.04% |
7,314
-786
| -10% | -$26.1K |
2020 Q4
2 quarters
|
|
269
Global X Video Games & Esports ETF
HERO
$62.3M
| $239K | 0.04% |
7,397
+1,506
| +26% | +$48.3K |
2020 Q3
3 quarters
|
|
270
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $237K | 0.04% |
2,010
-1,339
| -40% | -$149K |
2020 Q1
5 quarters
|
|
271
Constellation Brands
STZ
$22.2B
| $226K | 0.04% |
965
+26
| +3% | +$6.1K |
2017 Q2
16 quarters
|
|
272
H2O America
HTO
$2.42B
| $221K | 0.04% |
3,490
+274
| +9% | +$17.7K |
2020 Q1
5 quarters
|
|
273
American Tower
AMT
$86.3B
| $219K | 0.04% |
810
+33
| +4% | +$8.41K |
2020 Q2
4 quarters
|
|
274
iShares Russell 1000 ETF
IWB
$48.7B
| $219K | 0.04% |
903
| – | – |
2020 Q2
4 quarters
|
|
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $219K | 0.04% |
7,702
-75,900
| -91% | -$2.15M |
2020 Q2
4 quarters
|
|
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GWM
SCM
OC
RCM
CCM
NFG
NI
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.