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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
MPC icon
301
Marathon Petroleum
MPC
$104B
$193K 0.03%
3,195
-1,394
-30% -$81.7K
SNPS icon
302
Synopsys
SNPS
$84.8B
$193K 0.03%
699
– –
FTNT icon
303
Fortinet
FTNT
$122B
$192K 0.03%
4,020
– –
ELV icon
304
Elevance Health
ELV
$85.5B
$191K 0.03%
501
– –
AMAT icon
305
Applied Materials
AMAT
$366B
$190K 0.03%
1,337
+259
+24% +$34.8K
NFG icon
306
National Fuel Gas
NFG
$7.89B
$190K 0.03%
3,642
+195
+6% +$10.1K
SCHI icon
307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$190K 0.03%
7,228
-29,736
-80% -$773K
CSX icon
308
CSX Corp
CSX
$95B
$189K 0.03%
5,895
+12
+0.2% +$396
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$189K 0.03%
4,177
+748
+22% +$33.1K
CRWD icon
310
CrowdStrike
CRWD
$224B
$188K 0.03%
2,996
-12
-0.4% -$646
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$186K 0.03%
4,237
-381
-8% -$16.6K
CCI icon
312
Crown Castle
CCI
$32.4B
$185K 0.03%
950
-214
-18% -$40.1K
DMXF icon
313
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$185K 0.03%
2,727
+420
+18% +$28.5K
APYX icon
314
Apyx Medical
APYX
$130M
$180K 0.03%
17,439
-1,400
-7% -$13.9K
ASML icon
315
ASML
ASML
$651B
$180K 0.03%
261
– –
QCOM icon
316
Qualcomm
QCOM
$175B
$179K 0.03%
1,252
+170
+16% +$23K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$13B
$179K 0.03%
5,449
+601
+12% +$19.5K
WFC icon
318
Wells Fargo
WFC
$262B
$179K 0.03%
3,953
-82
-2% -$3.66K
B
319
Barrick Mining
B
$75.1B
$176K 0.03%
8,500
– –
CTSH icon
320
Cognizant
CTSH
$28.8B
$172K 0.03%
2,486
+192
+8% +$14.3K
HEGD icon
321
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$172K 0.03%
9,505
+5,625
+145% +$100K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$171K 0.03%
2,559
+5
+0.2% +$329
SNSR icon
323
Global X Internet of Things ETF
SNSR
$212M
$170K 0.03%
4,758
+1,447
+44% +$49.9K
GILD icon
324
Gilead Sciences
GILD
$181B
$169K 0.03%
2,450
+128
+6% +$8.55K
FSTA icon
325
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$168K 0.03%
3,935
– –
11 12
13
14 15

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.