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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 | |
|---|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$134B
| $193K | 0.03% |
3,195
-1,394
| -30% | -$81.7K |
2018 Q2
12 quarters
|
|
302
Synopsys
SNPS
$89.7B
| $193K | 0.03% |
699
| – | – |
2020 Q2
4 quarters
|
|
303
Fortinet
FTNT
$133B
| $192K | 0.03% |
4,020
| – | – |
2020 Q2
4 quarters
|
|
304
Elevance Health
ELV
$92.9B
| $191K | 0.03% |
501
| – | – |
2016 Q4
18 quarters
|
|
305
Applied Materials
AMAT
$341B
| $190K | 0.03% |
1,337
+259
| +24% | +$34.8K |
2020 Q1
5 quarters
|
|
306
National Fuel Gas
NFG
$7.45B
| $190K | 0.03% |
3,642
+195
| +6% | +$10.1K |
2020 Q1
5 quarters
|
|
307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $190K | 0.03% |
7,228
-29,736
| -80% | -$773K |
2021 Q1
1 quarter
|
|
308
CSX Corp
CSX
$90.2B
| $189K | 0.03% |
5,895
+12
| +0.2% | +$396 |
2017 Q2
16 quarters
|
|
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $189K | 0.03% |
4,177
+748
| +22% | +$33.1K |
2020 Q3
3 quarters
|
|
310
CrowdStrike
CRWD
$250B
| $188K | 0.03% |
2,996
-12
| -0.4% | -$646 |
2020 Q2
4 quarters
|
|
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $186K | 0.03% |
4,237
-381
| -8% | -$16.6K |
2020 Q1
5 quarters
|
|
312
Crown Castle
CCI
$34B
| $185K | 0.03% |
950
-214
| -18% | -$40.1K |
2020 Q1
5 quarters
|
|
313
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $185K | 0.03% |
2,727
+420
| +18% | +$28.5K |
2020 Q4
2 quarters
|
|
314
Apyx Medical
APYX
$108M
| $180K | 0.03% |
17,439
-1,400
| -7% | -$13.9K |
2016 Q4
18 quarters
|
|
315
ASML
ASML
$637B
| $180K | 0.03% |
261
| – | – |
2020 Q2
4 quarters
|
|
316
Qualcomm
QCOM
$191B
| $179K | 0.03% |
1,252
+170
| +16% | +$23K |
2020 Q2
4 quarters
|
|
317
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $179K | 0.03% |
5,449
+601
| +12% | +$19.5K |
2020 Q2
4 quarters
|
|
318
Wells Fargo
WFC
$248B
| $179K | 0.03% |
3,953
-82
| -2% | -$3.66K |
2020 Q2
4 quarters
|
|
319
Barrick Mining
B
$66.7B
| $176K | 0.03% |
8,500
| – | – |
2020 Q3
3 quarters
|
|
320
Cognizant
CTSH
$29.6B
| $172K | 0.03% |
2,486
+192
| +8% | +$14.3K |
2019 Q4
6 quarters
|
|
321
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| $172K | 0.03% |
9,505
+5,625
| +145% | +$100K |
2021 Q1
1 quarter
|
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $171K | 0.03% |
2,559
+5
| +0.2% | +$329 |
2016 Q4
18 quarters
|
|
323
Global X Internet of Things ETF
SNSR
$201M
| $170K | 0.03% |
4,758
+1,447
| +44% | +$49.9K |
2020 Q3
3 quarters
|
|
324
Gilead Sciences
GILD
$195B
| $169K | 0.03% |
2,450
+128
| +6% | +$8.55K |
2020 Q2
4 quarters
|
|
325
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $168K | 0.03% |
3,935
| – | – |
2016 Q4
18 quarters
|
|
Similar funds
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GWM
SCM
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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.