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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 | |
|---|---|---|---|---|---|---|---|
401
Oneok
OKE
$58.8B
| $123K | 0.02% |
2,216
+35
| +2% | +$1.86K |
2020 Q1
5 quarters
|
|
402
Plug Power
PLUG
$1.93B
| $123K | 0.02% |
3,600
-1,220
| -25% | -$35.4K |
2017 Q1
17 quarters
|
|
403
ServiceNow
NOW
$147B
| $122K | 0.02% |
1,110
-35
| -3% | -$3.55K |
2020 Q2
4 quarters
|
|
404
Republic Services
RSG
$70.9B
| $122K | 0.02% |
1,111
| – | – |
2020 Q2
4 quarters
|
|
405
Stepan Co
SCL
$1.41B
| $122K | 0.02% |
1,011
+37
| +4% | +$4.84K |
2020 Q1
5 quarters
|
|
406
Castle Biosciences
CSTL
$976M
| $121K | 0.02% |
1,648
| – | – |
2020 Q4
2 quarters
|
|
407
iShares Morningstar Growth ETF
ILCG
$3.09B
| $121K | 0.02% |
1,866
+1
| +0.1% | +$61 |
2020 Q2
4 quarters
|
|
408
Fifth Third Bancorp
FITB
$45.7B
| $120K | 0.02% |
3,133
+1
| +0% | +$40 |
2020 Q2
4 quarters
|
|
409
Franklin Limited Duration Income Trust
FTF
$220M
| $120K | 0.02% |
13,009
-1,947
| -13% | -$17.9K |
2020 Q2
4 quarters
|
|
410
Lyft
LYFT
$6.37B
| $119K | 0.02% |
1,963
+133
| +7% | +$7.65K |
2020 Q4
2 quarters
|
|
411
DaVita
DVA
$12B
| $118K | 0.02% |
983
+971
| +8,092% | +$115K |
2020 Q2
4 quarters
|
|
412
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $117K | 0.02% |
957
+1
| +0.1% | +$124 |
2016 Q4
18 quarters
|
|
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $116K | 0.02% |
1,937
-201
| -9% | -$11.9K |
2019 Q1
9 quarters
|
|
414
Markel Group
MKL
$22.9B
| $116K | 0.02% |
98
| – | – |
2020 Q2
4 quarters
|
|
415
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $115K | 0.02% |
2,516
+416
| +20% | +$19.1K |
2019 Q1
9 quarters
|
|
416
W.W. Grainger
GWW
$62.7B
| $115K | 0.02% |
263
-905
| -77% | -$399K |
2019 Q3
7 quarters
|
|
417
Zoom
ZM
$27.5B
| $115K | 0.02% |
298
| – | – |
2020 Q1
5 quarters
|
|
418
Airbnb
ABNB
$102B
| $113K | 0.02% |
737
+158
| +27% | +$24.8K |
2021 Q1
1 quarter
|
|
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $113K | 0.02% |
3,139
| – | – |
2021 Q1
1 quarter
|
|
420
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $112K | 0.02% |
1,020
+105
| +11% | +$10.8K |
2020 Q3
3 quarters
|
|
421
VanEck Gold Miners ETF
GDX
$26.3B
| $111K | 0.02% |
3,276
+1,300
| +66% | +$47.5K |
2020 Q3
3 quarters
|
|
422
Palo Alto Networks
PANW
$280B
| $111K | 0.02% |
1,800
| – | – |
2020 Q1
5 quarters
|
|
423
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
| $110K | 0.02% |
3,485
+644
| +23% | +$20.4K |
2020 Q1
5 quarters
|
|
424
DraftKings
DKNG
$9.38B
| $109K | 0.02% |
2,094
-14
| -0.7% | -$739 |
2020 Q3
3 quarters
|
|
425
NYLIM Merger Arbitrage ETF
MNA
$257M
| $109K | 0.02% |
3,240
+28
| +0.9% | +$936 |
2020 Q1
5 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.