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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 | |
|---|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $153K | 0.03% |
1,740
+630
| +57% | +$55K |
2020 Q2
4 quarters
|
|
|
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $153K | 0.03% |
14,399
+277
| +2% | +$2.92K |
2020 Q2
4 quarters
|
|
353
SBA Communications
SBAC
$19.8B
| $152K | 0.03% |
476
| – | – |
2020 Q2
4 quarters
|
|
354
Old Dominion Freight Line
ODFL
$38.9B
| $151K | 0.03% |
1,192
-16
| -1% | -$2.05K |
2018 Q3
11 quarters
|
|
355
D.R. Horton
DHI
$39B
| $150K | 0.03% |
1,655
| – | – |
2020 Q2
4 quarters
|
|
356
DELISTED
Monroe Capital Corp
MRCC
| $150K | 0.03% |
14,006
+232
| +2% | +$2.51K |
2019 Q2
8 quarters
|
|
357
C3.ai
AI
$1.82B
| $149K | 0.03% |
2,390
+1,179
| +97% | +$73.3K |
2021 Q1
1 quarter
|
|
358
Albemarle
ALB
$11.3B
| $149K | 0.03% |
886
-14
| -2% | -$2.26K |
2020 Q2
4 quarters
|
|
359
Alto Ingredients
ALTO
$268M
| $149K | 0.03% |
+24,397
| New | +$142K |
2021 Q2
0 quarters
|
|
360
Dell
DELL
$287B
| $149K | 0.03% |
2,950
-86
| -3% | -$4.31K |
2020 Q2
4 quarters
|
|
361
Bandwidth Inc
BAND
$1.39B
| $148K | 0.03% |
+1,076
| New | +$135K |
2021 Q2
0 quarters
|
|
362
Chewy
CHWY
$8.43B
| $148K | 0.03% |
1,858
+893
| +93% | +$69K |
2020 Q4
2 quarters
|
|
363
Immunovant
IMVT
$5.52B
| $148K | 0.03% |
13,967
+4,875
| +54% | +$68.1K |
2020 Q3
3 quarters
|
|
364
Charles Schwab
SCHW
$159B
| $148K | 0.03% |
2,026
+600
| +42% | +$42.5K |
2020 Q2
4 quarters
|
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $147K | 0.03% |
1,815
+2
| +0.1% | +$161 |
2016 Q4
18 quarters
|
|
366
Global Payments
GPN
$22.1B
| $146K | 0.03% |
777
| – | – |
2020 Q2
4 quarters
|
|
367
RTX Corp
RTX
$261B
| $146K | 0.03% |
1,712
+1
| +0.1% | +$84 |
2016 Q4
18 quarters
|
|
368
O-I Glass
OI
$896M
| $145K | 0.03% |
8,900
| – | – |
2020 Q1
5 quarters
|
|
369
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $145K | 0.03% |
1,607
+1,306
| +434% | +$116K |
2021 Q1
1 quarter
|
|
370
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $144K | 0.03% |
4,460
+33
| +0.7% | +$1.07K |
2019 Q4
6 quarters
|
|
371
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $144K | 0.03% |
3,498
+1,452
| +71% | +$61.2K |
2020 Q4
2 quarters
|
|
372
Horizon Technology Finance
HRZN
$288M
| $143K | 0.02% |
8,267
+119
| +1% | +$1.97K |
2020 Q2
4 quarters
|
|
373
VanEck Semiconductor ETF
SMH
$65.8B
| $143K | 0.02% |
1,092
-334
| -23% | -$41.2K |
2018 Q2
12 quarters
|
|
374
Sonos
SONO
$2.05B
| $143K | 0.02% |
4,060
-10
| -0.2% | -$374 |
2020 Q3
3 quarters
|
|
375
Vanguard Real Estate ETF
VNQ
$36.8B
| $143K | 0.02% |
1,400
+74
| +6% | +$7.34K |
2016 Q4
18 quarters
|
|
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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.