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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.5B
$95K 0.02%
571
+86
+18% +$14.2K
MAS icon
452
Masco
MAS
$14.4B
$95K 0.02%
1,609
– –
TPLC icon
453
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$95K 0.02%
2,712
-19,375
-88% -$667K
SJNK icon
454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$93K 0.02%
3,387
-179
-5% -$4.9K
TTGT icon
455
TechTarget
TTGT
$281M
$93K 0.02%
1,202
– –
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.02%
1,776
– –
FLEX icon
457
Flex
FLEX
$40.8B
$92K 0.02%
6,827
– –
IRDM icon
458
Iridium Communications
IRDM
$4.94B
$90K 0.02%
2,250
– –
KNOP icon
459
KNOT Offshore Partners
KNOP
$377M
$90K 0.02%
4,500
+500
+13% +$9.55K
MELI icon
460
Mercado Libre
MELI
$99.7B
$90K 0.02%
58
– –
RXI icon
461
iShares Global Consumer Discretionary ETF
RXI
$270M
$90K 0.02%
525
+2
+0.4% +$337
IAU icon
462
iShares Gold Trust
IAU
$66.1B
$88K 0.02%
2,599
-216
-8% -$7.47K
ICE icon
463
Intercontinental Exchange
ICE
$91.1B
$87K 0.02%
729
– –
PARA
464
DELISTED
Paramount Global Class B
PARA
$86K 0.01%
1,895
+157
+9% +$6.48K
ZBH icon
465
Zimmer Biomet
ZBH
$19.2B
$86K 0.01%
552
+117
+27% +$19K
AYI icon
466
Acuity Brands
AYI
$10B
$85K 0.01%
454
– –
HACK icon
467
Amplify Cybersecurity ETF
HACK
$2.97B
$85K 0.01%
1,400
+1,125
+409% +$65.4K
PTON icon
468
Peloton Interactive
PTON
$2.39B
$85K 0.01%
688
– –
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$84K 0.01%
812
+103
+15% +$10.5K
KEY icon
470
KeyCorp
KEY
$23.4B
$84K 0.01%
4,089
+450
+12% +$9.77K
X
471
DELISTED
US Steel
X
$84K 0.01%
3,500
+1,700
+94% +$41.9K
ARKW icon
472
ARK Web x.0 ETF
ARKW
$1.83B
$83K 0.01%
537
+50
+10% +$7.17K
ENB icon
473
Enbridge
ENB
$110B
$83K 0.01%
2,083
– –
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$83K 0.01%
5,195
– –
ZTS icon
475
Zoetis
ZTS
$32B
$83K 0.01%
444
– –
17 18
19
20 21

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WIC
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GWM
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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.