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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
EGP icon
426
EastGroup Properties
EGP
$10.8B
$108K 0.02%
654
– –
ITB icon
427
iShares US Home Construction ETF
ITB
$2.25B
$108K 0.02%
1,554
+401
+35% +$28.4K
SMG icon
428
ScottsMiracle-Gro
SMG
$3.52B
$108K 0.02%
565
– –
XLNX
429
DELISTED
Xilinx Inc
XLNX
$108K 0.02%
748
– –
BBWI icon
430
Bath & Body Works
BBWI
$3.88B
$107K 0.02%
1,844
– –
DSI icon
431
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$107K 0.02%
1,296
-250
-16% -$20.1K
ERIC icon
432
Ericsson
ERIC
$32.5B
$107K 0.02%
8,466
+624
+8% +$8.35K
VNO icon
433
Vornado Realty Trust
VNO
$7.13B
$106K 0.02%
+2,262
New +$106K
IWF icon
434
iShares Russell 1000 Growth ETF
IWF
$126B
$105K 0.02%
1,552
+488
+46% +$31.5K
FUN icon
435
Cedar Fair
FUN
$1.66B
$104K 0.02%
2,322
-21
-0.9% -$995
APPN icon
436
Appian
APPN
$3.04B
$103K 0.02%
750
-110
-13% -$12.5K
CCL icon
437
Carnival Corporation Ltd
CCL
$33.9B
$103K 0.02%
3,900
– –
CI icon
438
Cigna
CI
$73.7B
$103K 0.02%
433
– –
ETN icon
439
Eaton
ETN
$156B
$103K 0.02%
693
+36
+5% +$5.19K
UTF icon
440
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$103K 0.02%
3,602
+713
+25% +$20.5K
CHPT icon
441
ChargePoint
CHPT
$144M
$102K 0.02%
+146
New +$77.3K
DALI icon
442
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$101K 0.02%
3,980
-390
-9% -$9.59K
ENPH icon
443
Enphase Energy
ENPH
$4.92B
$100K 0.02%
543
– –
AEIS icon
444
Advanced Energy
AEIS
$10.9B
$99K 0.02%
882
– –
CNC icon
445
Centene
CNC
$32B
$99K 0.02%
1,359
– –
REM icon
446
iShares Mortgage Real Estate ETF
REM
$537M
$99K 0.02%
2,672
-40
-1% -$1.47K
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$97K 0.02%
643
– –
MPT
448
Medical Properties Trust
MPT
$2.44B
$96K 0.02%
4,792
– –
ADSK icon
449
Autodesk
ADSK
$55B
$95K 0.02%
325
– –
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$95K 0.02%
858
+5
+0.6% +$552
16 17
18
19 20

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.