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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 | |
|---|---|---|---|---|---|---|---|
276
Pfizer
PFE
$168B
| $216K | 0.04% |
5,529
+547
| +11% | +$21.3K |
2016 Q4
18 quarters
|
|
277
DELISTED
Zuora, Inc.
ZUO
| $215K | 0.04% |
12,487
-2,903
| -19% | -$46.4K |
2018 Q3
11 quarters
|
|
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $214K | 0.04% |
5,829
+624
| +12% | +$22.8K |
2020 Q1
5 quarters
|
|
279
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $214K | 0.04% |
1,701
+421
| +33% | +$51.6K |
2020 Q3
3 quarters
|
|
280
Adobe
ADBE
$97.9B
| $212K | 0.04% |
362
+19
| +6% | +$9.79K |
2020 Q2
4 quarters
|
|
281
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $212K | 0.04% |
3,336
-1,242
| -27% | -$82.3K |
2019 Q4
6 quarters
|
|
282
PPG Industries
PPG
$24B
| $211K | 0.04% |
1,242
+125
| +11% | +$21.4K |
2020 Q4
2 quarters
|
|
283
Generac Holdings
GNRC
$11.7B
| $208K | 0.04% |
500
| – | – |
2020 Q4
2 quarters
|
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $207K | 0.04% |
1,537
-8
| -0.5% | -$1.05K |
2016 Q4
18 quarters
|
|
|
DWPP
285
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $207K | 0.04% |
6,409
-2,105
| -25% | -$65.8K |
2018 Q3
11 quarters
|
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $206K | 0.04% |
1,194
-2,116
| -64% | -$349K |
2019 Q2
8 quarters
|
|
287
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $204K | 0.04% |
917
-38
| -4% | -$8.25K |
2016 Q4
18 quarters
|
|
288
IBM
IBM
$221B
| $203K | 0.04% |
1,449
+109
| +8% | +$14.9K |
2016 Q4
18 quarters
|
|
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $202K | 0.04% |
5,116
-139
| -3% | -$5.5K |
2018 Q2
12 quarters
|
|
290
Darling Ingredients
DAR
$9.61B
| $199K | 0.03% |
2,944
| – | – |
2020 Q2
4 quarters
|
|
291
FedEx
FDX
$69.9B
| $199K | 0.03% |
665
+91
| +16% | +$27K |
2016 Q4
18 quarters
|
|
292
Nutanix
NTNX
$18.9B
| $199K | 0.03% |
5,206
+522
| +11% | +$16.3K |
2016 Q4
18 quarters
|
|
293
Abbott
ABT
$181B
| $197K | 0.03% |
1,695
+284
| +20% | +$33.1K |
2020 Q2
4 quarters
|
|
294
Diageo
DEO
$52.3B
| $197K | 0.03% |
1,029
| – | – |
2020 Q2
4 quarters
|
|
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $197K | 0.03% |
2,294
-1,011
| -31% | -$86K |
2016 Q4
18 quarters
|
|
296
iShares S&P 500 Value ETF
IVE
$49.9B
| $196K | 0.03% |
1,331
-86
| -6% | -$12.7K |
2016 Q4
18 quarters
|
|
297
Amplify Online Retail ETF
IBUY
$129M
| $195K | 0.03% |
1,501
+286
| +24% | +$35.2K |
2020 Q3
3 quarters
|
|
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $195K | 0.03% |
4,140
-435
| -10% | -$20.6K |
2019 Q4
6 quarters
|
|
299
Truist Financial
TFC
$56.9B
| $195K | 0.03% |
3,511
+126
| +4% | +$7.4K |
2019 Q1
9 quarters
|
|
300
Cisco
CSCO
$433B
| $194K | 0.03% |
3,655
+715
| +24% | +$37.6K |
2016 Q4
18 quarters
|
|
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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.