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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
PFE icon
276
Pfizer
PFE
$159B
$216K 0.04%
5,529
+547
+11% +$21.3K
ZUO
277
DELISTED
Zuora, Inc.
ZUO
$215K 0.04%
12,487
-2,903
-19% -$46.4K
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$214K 0.04%
5,829
+624
+12% +$22.8K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$214K 0.04%
1,701
+421
+33% +$51.6K
ADBE icon
280
Adobe
ADBE
$116B
$212K 0.04%
362
+19
+6% +$9.79K
SMDV icon
281
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$212K 0.04%
3,336
-1,242
-27% -$82.3K
PPG icon
282
PPG Industries
PPG
$25.4B
$211K 0.04%
1,242
+125
+11% +$21.4K
GNRC icon
283
Generac Holdings
GNRC
$10.8B
$208K 0.04%
500
– –
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$207K 0.04%
1,537
-8
-0.5% -$1.05K
DWPP
285
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$207K 0.04%
6,409
-2,105
-25% -$65.8K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$206K 0.04%
1,194
-2,116
-64% -$349K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$204K 0.04%
917
-38
-4% -$8.25K
IBM icon
288
IBM
IBM
$222B
$203K 0.04%
1,449
+109
+8% +$14.9K
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$202K 0.04%
5,116
-139
-3% -$5.5K
DAR icon
290
Darling Ingredients
DAR
$10.1B
$199K 0.03%
2,944
– –
FDX icon
291
FedEx
FDX
$78.3B
$199K 0.03%
665
+91
+16% +$27K
NTNX icon
292
Nutanix
NTNX
$18.7B
$199K 0.03%
5,206
+522
+11% +$16.3K
ABT icon
293
Abbott
ABT
$195B
$197K 0.03%
1,695
+284
+20% +$33.1K
DEO icon
294
Diageo
DEO
$51.7B
$197K 0.03%
1,029
– –
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$197K 0.03%
2,294
-1,011
-31% -$86K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$50.2B
$196K 0.03%
1,331
-86
-6% -$12.7K
IBUY icon
297
Amplify Online Retail ETF
IBUY
$129M
$195K 0.03%
1,501
+286
+24% +$35.2K
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$195K 0.03%
4,140
-435
-10% -$20.6K
TFC icon
299
Truist Financial
TFC
$61.6B
$195K 0.03%
3,511
+126
+4% +$7.4K
CSCO icon
300
Cisco
CSCO
$433B
$194K 0.03%
3,655
+715
+24% +$37.6K
10 11
12
13 14

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.