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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$153K 0.03%
1,740
+630
+57% +$55K
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153K 0.03%
14,399
+277
+2% +$2.92K
SBAC icon
353
SBA Communications
SBAC
$20.3B
$152K 0.03%
476
– –
ODFL icon
354
Old Dominion Freight Line
ODFL
$41.2B
$151K 0.03%
1,192
-16
-1% -$2.05K
DHI icon
355
D.R. Horton
DHI
$41.2B
$150K 0.03%
1,655
– –
MRCC
356
DELISTED
Monroe Capital Corp
MRCC
$150K 0.03%
14,006
+232
+2% +$2.51K
AI icon
357
C3.ai
AI
$1.64B
$149K 0.03%
2,390
+1,179
+97% +$73.3K
ALB icon
358
Albemarle
ALB
$16.2B
$149K 0.03%
886
-14
-2% -$2.26K
ALTO icon
359
Alto Ingredients
ALTO
$316M
$149K 0.03%
+24,397
New +$142K
DELL icon
360
Dell
DELL
$295B
$149K 0.03%
2,950
-86
-3% -$4.31K
BAND
361
Bandwidth Inc
BAND
$1.58B
$148K 0.03%
+1,076
New +$135K
CHWY icon
362
Chewy
CHWY
$9.52B
$148K 0.03%
1,858
+893
+93% +$69K
IMVT icon
363
Immunovant
IMVT
$8.51B
$148K 0.03%
13,967
+4,875
+54% +$68.1K
SCHW
364
Charles Schwab
SCHW
$191B
$148K 0.03%
2,026
+600
+42% +$42.5K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$147K 0.03%
1,815
+2
+0.1% +$161
GPN icon
366
Global Payments
GPN
$24.3B
$146K 0.03%
777
– –
RTX icon
367
RTX Corp
RTX
$285B
$146K 0.03%
1,712
+1
+0.1% +$84
OI icon
368
O-I Glass
OI
$1.14B
$145K 0.03%
8,900
– –
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.8B
$145K 0.03%
1,607
+1,306
+434% +$116K
SPTI icon
370
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$144K 0.03%
4,460
+33
+0.7% +$1.07K
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$144K 0.03%
3,498
+1,452
+71% +$61.2K
HRZN icon
372
Horizon Technology Finance
HRZN
$315M
$143K 0.02%
8,267
+119
+1% +$1.97K
SMH icon
373
VanEck Semiconductor ETF
SMH
$65.6B
$143K 0.02%
1,092
-334
-23% -$41.2K
SONO icon
374
Sonos
SONO
$1.81B
$143K 0.02%
4,060
-10
-0.2% -$374
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$38.6B
$143K 0.02%
1,400
+74
+6% +$7.34K
13 14
15
16 17

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.