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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $168K | 0.03% |
1,485
+375
| +34% | +$40.1K |
2020 Q1
5 quarters
|
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $168K | 0.03% |
1,264
-884
| -41% | -$113K |
2020 Q3
3 quarters
|
|
328
iShares US Technology ETF
IYW
$25.2B
| $167K | 0.03% |
1,682
| – | – |
2017 Q1
17 quarters
|
|
329
Comcast
CMCSA
$78.1B
| $166K | 0.03% |
2,908
+1,046
| +56% | +$58.5K |
2016 Q4
18 quarters
|
|
330
DELISTED
Leggett & Platt
LEG
| $165K | 0.03% |
3,178
+281
| +10% | +$14.6K |
2020 Q3
3 quarters
|
|
331
Broadcom
AVGO
$1.58T
| $163K | 0.03% |
3,420
-14,750
| -81% | -$683K |
2016 Q4
18 quarters
|
|
332
Starbucks
SBUX
$110B
| $163K | 0.03% |
1,456
-15
| -1% | -$1.7K |
2016 Q4
18 quarters
|
|
333
iShares Silver Trust
SLV
$27.8B
| $163K | 0.03% |
6,728
+1,200
| +22% | +$29.7K |
2016 Q4
18 quarters
|
|
334
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $163K | 0.03% |
2,646
-2,698
| -50% | -$166K |
2020 Q2
4 quarters
|
|
|
BSJM
335
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $163K | 0.03% |
7,002
-381
| -5% | -$8.89K |
2019 Q1
9 quarters
|
|
336
Cornerstone Strategic Value Fund
CLM
$1.93B
| $162K | 0.03% |
14,145
+2,540
| +22% | +$29.7K |
2020 Q2
4 quarters
|
|
337
Nuveen ESG Large-Cap Growth ETF
NULG
$2.98B
| $160K | 0.03% |
2,476
+29
| +1% | +$1.77K |
2020 Q1
5 quarters
|
|
338
ARK Innovation ETF
ARKK
$8.52B
| $159K | 0.03% |
1,213
-17
| -1% | -$1.98K |
2020 Q2
4 quarters
|
|
339
BP
BP
$129B
| $159K | 0.03% |
6,034
+186
| +3% | +$4.88K |
2016 Q4
18 quarters
|
|
340
First Mid Bancshares
FMBH
$1.32B
| $157K | 0.03% |
3,871
-44
| -1% | -$1.9K |
2020 Q2
4 quarters
|
|
341
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $157K | 0.03% |
2,784
+4
| +0.1% | +$215 |
2018 Q2
12 quarters
|
|
342
Charles River Laboratories
CRL
$14.2B
| $156K | 0.03% |
423
| – | – |
2020 Q2
4 quarters
|
|
343
GE Aerospace
GE
$328B
| $156K | 0.03% |
2,323
-136
| -6% | -$9.07K |
2016 Q4
18 quarters
|
|
344
DELISTED
Edgio, Inc. Common Stock
EGIO
| $156K | 0.03% |
1,234
+43
| +4% | +$5.68K |
2017 Q1
17 quarters
|
|
345
Marvell Technology
MRVL
$208B
| $155K | 0.03% |
2,653
-400
| -13% | -$19.6K |
2020 Q2
4 quarters
|
|
346
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $155K | 0.03% |
1,405
-1,300
| -48% | -$144K |
2020 Q2
4 quarters
|
|
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $154K | 0.03% |
3,025
+1,528
| +102% | +$78K |
2019 Q3
7 quarters
|
|
348
Lockheed Martin
LMT
$126B
| $154K | 0.03% |
407
+30
| +8% | +$11.5K |
2018 Q1
13 quarters
|
|
349
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $154K | 0.03% |
4,090
+537
| +15% | +$20.2K |
2020 Q1
5 quarters
|
|
350
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $153K | 0.03% |
6,015
-474
| -7% | -$12K |
2019 Q1
9 quarters
|
|
Similar funds
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GWM
SCM
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RCM
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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.