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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
Cap. Flow
+$37.8M
Cap. Flow %
6.55%
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
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYH icon
376
iShares US Healthcare ETF
IYH
$4.17B
$142K 0.02%
2,600
-365
-12% -$19.3K
2019 Q1
9 quarters
STOR
377
DELISTED
STORE Capital Corporation
STOR
$141K 0.02%
4,087
-77
-2% -$2.68K
2020 Q2
4 quarters
FTA icon
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$140K 0.02%
2,138
+392
+22% +$26K
2016 Q4
18 quarters
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$138K 0.02%
1,042
-299
-22% -$38.9K
2016 Q4
18 quarters
MO icon
380
Altria Group
MO
$125B
$138K 0.02%
2,896
-27
-0.9% -$1.33K
2016 Q4
18 quarters
URE icon
381
ProShares Ultra Real Estate
URE
$49.8M
$137K 0.02%
1,550
-348
-18% -$29.1K
2017 Q1
17 quarters
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$137K 0.02%
4,336
-5,526
-56% -$181K
2019 Q3
7 quarters
CHDN icon
383
Churchill Downs
CHDN
$5.69B
$136K 0.02%
1,376
– –
2019 Q1
9 quarters
ISRG icon
384
Intuitive Surgical
ISRG
$151B
$136K 0.02%
444
– –
2020 Q2
4 quarters
PENN icon
385
PENN Entertainment
PENN
$2B
$136K 0.02%
1,772
-75
-4% -$6.46K
2020 Q1
5 quarters
SPOT icon
386
Spotify
SPOT
$109B
$136K 0.02%
495
+138
+39% +$35K
2018 Q3
11 quarters
VTC icon
387
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$136K 0.02%
1,480
– –
2019 Q1
9 quarters
FIXD icon
388
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$135K 0.02%
2,508
+1,034
+70% +$55.1K
2020 Q4
2 quarters
NUE icon
389
Nucor
NUE
$58.2B
$134K 0.02%
1,395
+219
+19% +$20.5K
2019 Q1
9 quarters
APPH
390
DELISTED
AppHarvest, Inc. Common Stock
APPH
$134K 0.02%
8,359
+3,601
+76% +$57.5K
2021 Q1
1 quarter
MGC icon
391
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$132K 0.02%
867
+797
+1,139% +$118K
2021 Q1
1 quarter
QRVO icon
392
DELISTED
Qorvo
QRVO
$132K 0.02%
676
+10
+2% +$1.84K
2020 Q2
4 quarters
RJF icon
393
Raymond James Financial
RJF
$30.2B
$129K 0.02%
1,491
+102
+7% +$8.88K
2020 Q2
4 quarters
SHW icon
394
Sherwin-Williams
SHW
$81.3B
$129K 0.02%
473
+2
+0.4% +$548
2019 Q2
8 quarters
FOUR icon
395
Shift4
FOUR
$3.11B
$127K 0.02%
1,353
+62
+5% +$5.85K
2020 Q4
2 quarters
MP icon
396
MP Materials
MP
$7.16B
$127K 0.02%
+3,440
New +$107K
2021 Q2
0 quarters
NKE icon
397
Nike
NKE
$55.1B
$126K 0.02%
813
+127
+19% +$17.1K
2020 Q2
4 quarters
CAPD
398
DELISTED
iPath Shiller CAPE ETN
CAPD
$126K 0.02%
6,000
+700
+13% +$14.2K
2019 Q1
9 quarters
KMB icon
399
Kimberly-Clark
KMB
$35.1B
$125K 0.02%
932
+75
+9% +$10K
2020 Q2
4 quarters
CBRE icon
400
CBRE Group
CBRE
$38.5B
$123K 0.02%
1,429
– –
2020 Q2
4 quarters
14 15
16
17 18

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.