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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
Cap. Flow %
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
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$10.6B
| $108K | 0.02% |
654
| – | – |
2020 Q2
4 quarters
|
|
427
iShares US Home Construction ETF
ITB
$2.41B
| $108K | 0.02% |
1,554
+401
| +35% | +$28.4K |
2020 Q3
3 quarters
|
|
428
ScottsMiracle-Gro
SMG
$3.18B
| $108K | 0.02% |
565
| – | – |
2019 Q1
9 quarters
|
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $108K | 0.02% |
748
| – | – |
2020 Q1
5 quarters
|
|
430
Bath & Body Works
BBWI
$4.06B
| $107K | 0.02% |
1,844
| – | – |
2020 Q1
5 quarters
|
|
431
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $107K | 0.02% |
1,296
-250
| -16% | -$20.1K |
2020 Q3
3 quarters
|
|
432
Ericsson
ERIC
$34.2B
| $107K | 0.02% |
8,466
+624
| +8% | +$8.35K |
2020 Q2
4 quarters
|
|
433
Vornado Realty Trust
VNO
$6.15B
| $106K | 0.02% |
+2,262
| New | +$106K |
2021 Q2
0 quarters
|
|
434
iShares Russell 1000 Growth ETF
IWF
$124B
| $105K | 0.02% |
1,552
+488
| +46% | +$31.5K |
2016 Q4
18 quarters
|
|
435
Cedar Fair
FUN
$830M
| $104K | 0.02% |
2,322
-21
| -0.9% | -$995 |
2020 Q1
5 quarters
|
|
436
Appian
APPN
$2.95B
| $103K | 0.02% |
750
-110
| -13% | -$12.5K |
2020 Q2
4 quarters
|
|
437
Carnival Corporation Ltd
CCL
$34.8B
| $103K | 0.02% |
3,900
| – | – |
2020 Q2
4 quarters
|
|
438
Cigna
CI
$79.9B
| $103K | 0.02% |
433
| – | – |
2016 Q4
18 quarters
|
|
439
Eaton
ETN
$152B
| $103K | 0.02% |
693
+36
| +5% | +$5.19K |
2019 Q3
7 quarters
|
|
440
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $103K | 0.02% |
3,602
+713
| +25% | +$20.5K |
2020 Q3
3 quarters
|
|
441
ChargePoint
CHPT
$186M
| $102K | 0.02% |
+146
| New | +$77.3K |
2021 Q2
0 quarters
|
|
442
First Trust DorseyWright DALI 1 ETF
DALI
$95.1M
| $101K | 0.02% |
3,980
-390
| -9% | -$9.6K |
2019 Q4
6 quarters
|
|
443
Enphase Energy
ENPH
$4.05B
| $100K | 0.02% |
543
| – | – |
2020 Q4
2 quarters
|
|
444
Advanced Energy
AEIS
$9.5B
| $99K | 0.02% |
882
| – | – |
2020 Q2
4 quarters
|
|
445
Centene
CNC
$34.2B
| $99K | 0.02% |
1,359
| – | – |
2020 Q2
4 quarters
|
|
446
iShares Mortgage Real Estate ETF
REM
$453M
| $99K | 0.02% |
2,672
-40
| -1% | -$1.47K |
2020 Q2
4 quarters
|
|
|
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $97K | 0.02% |
643
| – | – |
2020 Q2
4 quarters
|
|
448
Medical Properties Trust
MPT
$1.8B
| $96K | 0.02% |
4,792
| – | – |
2018 Q1
13 quarters
|
|
449
Autodesk
ADSK
$50.1B
| $95K | 0.02% |
325
| – | – |
2020 Q2
4 quarters
|
|
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $95K | 0.02% |
858
+5
| +0.6% | +$552 |
2016 Q4
18 quarters
|
|
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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 $9.9M 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.