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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$168K 0.03%
1,485
+375
+34% +$40.1K
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$168K 0.03%
1,264
-884
-41% -$113K
IYW icon
328
iShares US Technology ETF
IYW
$25.3B
$167K 0.03%
1,682
– –
CMCSA icon
329
Comcast
CMCSA
$96B
$166K 0.03%
2,908
+1,046
+56% +$58.5K
LEG icon
330
Leggett & Platt
LEG
$165K 0.03%
3,178
+281
+10% +$14.6K
AVGO icon
331
Broadcom
AVGO
$1.75T
$163K 0.03%
3,420
-14,750
-81% -$683K
SBUX icon
332
Starbucks
SBUX
$123B
$163K 0.03%
1,456
-15
-1% -$1.7K
SLV icon
333
iShares Silver Trust
SLV
$32.3B
$163K 0.03%
6,728
+1,200
+22% +$29.7K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$163K 0.03%
2,646
-2,698
-50% -$166K
BSJM
335
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$163K 0.03%
7,002
-381
-5% -$8.89K
CLM icon
336
Cornerstone Strategic Value Fund
CLM
$2.07B
$162K 0.03%
14,145
+2,540
+22% +$29.7K
NULG icon
337
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$160K 0.03%
2,476
+29
+1% +$1.77K
ARKK icon
338
ARK Innovation ETF
ARKK
$6.46B
$159K 0.03%
1,213
-17
-1% -$1.98K
BP icon
339
BP
BP
$109B
$159K 0.03%
6,034
+186
+3% +$4.88K
FMBH icon
340
First Mid Bancshares
FMBH
$1.34B
$157K 0.03%
3,871
-44
-1% -$1.9K
ONEQ icon
341
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$157K 0.03%
2,784
+4
+0.1% +$215
CRL icon
342
Charles River Laboratories
CRL
$13.9B
$156K 0.03%
423
– –
GE icon
343
GE Aerospace
GE
$355B
$156K 0.03%
2,323
-136
-6% -$9.07K
EGIO
344
DELISTED
Edgio, Inc. Common Stock
EGIO
$156K 0.03%
1,234
+43
+4% +$5.68K
MRVL icon
345
Marvell Technology
MRVL
$195B
$155K 0.03%
2,653
-400
-13% -$19.6K
SHV icon
346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$155K 0.03%
1,405
-1,300
-48% -$144K
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$154K 0.03%
3,025
+1,528
+102% +$78K
LMT icon
348
Lockheed Martin
LMT
$130B
$154K 0.03%
407
+30
+8% +$11.5K
NULV icon
349
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$154K 0.03%
4,090
+537
+15% +$20.2K
FLTR icon
350
VanEck IG Floating Rate ETF
FLTR
$3.08B
$153K 0.03%
6,015
-474
-7% -$12K
12 13
14
15 16

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.