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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
OKE icon
401
Oneok
OKE
$59.7B
$123K 0.02%
2,216
+35
+2% +$1.86K
PLUG icon
402
Plug Power
PLUG
$3.06B
$123K 0.02%
3,600
-1,220
-25% -$35.4K
NOW icon
403
ServiceNow
NOW
$150B
$122K 0.02%
1,110
-35
-3% -$3.55K
RSG icon
404
Republic Services
RSG
$68B
$122K 0.02%
1,111
– –
SCL icon
405
Stepan Co
SCL
$1.42B
$122K 0.02%
1,011
+37
+4% +$4.84K
CSTL icon
406
Castle Biosciences
CSTL
$1.02B
$121K 0.02%
1,648
– –
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.19B
$121K 0.02%
1,866
+1
+0.1% +$61
FITB
408
Fifth Third Bancorp
FITB
$49.5B
$120K 0.02%
3,133
+1
+0% +$40
FTF
409
Franklin Limited Duration Income Trust
FTF
$234M
$120K 0.02%
13,009
-1,947
-13% -$17.9K
LYFT icon
410
Lyft
LYFT
$6.7B
$119K 0.02%
1,963
+133
+7% +$7.65K
DVA icon
411
DaVita
DVA
$11.5B
$118K 0.02%
983
+971
+8,092% +$115K
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$22B
$117K 0.02%
957
+1
+0.1% +$124
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$116K 0.02%
1,937
-201
-9% -$11.9K
MKL icon
414
Markel Group
MKL
$22.5B
$116K 0.02%
98
– –
DEM icon
415
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$115K 0.02%
2,516
+416
+20% +$19.1K
GWW icon
416
W.W. Grainger
GWW
$61.5B
$115K 0.02%
263
-905
-77% -$399K
ZM icon
417
Zoom
ZM
$28.7B
$115K 0.02%
298
– –
ABNB icon
418
Airbnb
ABNB
$112B
$113K 0.02%
737
+158
+27% +$24.8K
DIVO icon
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$113K 0.02%
3,139
– –
FTC icon
420
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$112K 0.02%
1,020
+105
+11% +$10.8K
GDX icon
421
VanEck Gold Miners ETF
GDX
$31B
$111K 0.02%
3,276
+1,300
+66% +$47.5K
PANW icon
422
Palo Alto Networks
PANW
$303B
$111K 0.02%
1,800
– –
NUDM icon
423
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$110K 0.02%
3,485
+644
+23% +$20.4K
DKNG icon
424
DraftKings
DKNG
$12.5B
$109K 0.02%
2,094
-14
-0.7% -$739
MNA icon
425
NYLIM Merger Arbitrage ETF
MNA
$252M
$109K 0.02%
3,240
+28
+0.9% +$936
15 16
17
18 19

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.