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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
IYH icon
376
iShares US Healthcare ETF
IYH
$3.74B
$142K 0.02%
2,600
-365
-12% -$19.3K
STOR
377
DELISTED
STORE Capital Corporation
STOR
$141K 0.02%
4,087
-77
-2% -$2.68K
FTA icon
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$140K 0.02%
2,138
+392
+22% +$26K
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$138K 0.02%
1,042
-299
-22% -$38.9K
MO icon
380
Altria Group
MO
$115B
$138K 0.02%
2,896
-27
-0.9% -$1.33K
URE icon
381
ProShares Ultra Real Estate
URE
$56M
$137K 0.02%
1,550
-348
-18% -$29.1K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$137K 0.02%
4,336
-5,526
-56% -$181K
CHDN icon
383
Churchill Downs
CHDN
$6.27B
$136K 0.02%
1,376
– –
ISRG icon
384
Intuitive Surgical
ISRG
$132B
$136K 0.02%
444
– –
PENN icon
385
PENN Entertainment
PENN
$2.33B
$136K 0.02%
1,772
-75
-4% -$6.46K
SPOT icon
386
Spotify
SPOT
$113B
$136K 0.02%
495
+138
+39% +$35K
VTC icon
387
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$136K 0.02%
1,480
– –
FIXD icon
388
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$135K 0.02%
2,508
+1,034
+70% +$55.1K
NUE icon
389
Nucor
NUE
$56.8B
$134K 0.02%
1,395
+219
+19% +$20.5K
APPH
390
DELISTED
AppHarvest, Inc. Common Stock
APPH
$134K 0.02%
8,359
+3,601
+76% +$57.5K
MGC icon
391
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$132K 0.02%
867
+797
+1,139% +$118K
QRVO icon
392
Qorvo
QRVO
$8.36B
$132K 0.02%
676
+10
+2% +$1.84K
RJF icon
393
Raymond James Financial
RJF
$34.5B
$129K 0.02%
1,491
+102
+7% +$8.88K
SHW icon
394
Sherwin-Williams
SHW
$83.7B
$129K 0.02%
473
+2
+0.4% +$548
FOUR icon
395
Shift4
FOUR
$3.47B
$127K 0.02%
1,353
+62
+5% +$5.85K
MP icon
396
MP Materials
MP
$10B
$127K 0.02%
+3,440
New +$107K
NKE icon
397
Nike
NKE
$58.7B
$126K 0.02%
813
+127
+19% +$17.1K
CAPD
398
DELISTED
iPath Shiller CAPE ETN
CAPD
$126K 0.02%
6,000
+700
+13% +$14.2K
KMB icon
399
Kimberly-Clark
KMB
$36.4B
$125K 0.02%
932
+75
+9% +$10K
CBRE icon
400
CBRE Group
CBRE
$43.7B
$123K 0.02%
1,429
– –
14 15
16
17 18

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GWM
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SCM
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OC
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OGC
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RCM
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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.