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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$5.17M 0.9%
108,096
-1,986
-2% -$90.2K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.3B
$4.98M 0.86%
26,417
+608
+2% +$111K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.88M 0.85%
48,723
-11,518
-19% -$1.15M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$4.77M 0.83%
55,720
-3,886
-7% -$326K
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$4.67M 0.81%
156,389
+25,152
+19% +$756K
PTBD icon
31
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$4.44M 0.77%
160,083
+7,838
+5% +$216K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.15M 0.72%
+56,633
New +$4.15M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.03M 0.7%
74,260
+2,955
+4% +$157K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$3.75M 0.65%
10,589
+622
+6% +$209K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$3.54M 0.61%
79,795
+4,043
+5% +$173K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.32M 0.58%
7,747
+829
+12% +$346K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.3M 0.57%
59,625
+9,254
+18% +$510K
PSMM
38
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3.19M 0.55%
+207,032
New +$3.15M
SIMS icon
39
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$3.19M 0.55%
66,605
-845
-1% -$39.6K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.11M 0.54%
116,773
+27,908
+31% +$736K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.05M 0.53%
58,913
+6,659
+13% +$337K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.92M 0.51%
63,200
+3,745
+6% +$165K
FVC icon
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.92M 0.51%
80,346
-3,555
-4% -$126K
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$2.82M 0.49%
44,582
+8,390
+23% +$524K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.76M 0.48%
9,522
-875
-8% -$245K
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.71M 0.47%
48,828
+1,569
+3% +$84.5K
FSK icon
47
FS KKR Capital
FSK
$3.38B
$2.7M 0.47%
125,649
+92,887
+284% +$1.99M
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.67M 0.46%
27,062
+4,869
+22% +$466K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.62M 0.45%
34,992
+6,783
+24% +$512K
BIIB icon
50
Biogen
BIIB
$32.1B
$2.61M 0.45%
7,543
+1,061
+16% +$321K
1
2
3 4 5

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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
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OGC
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RCM
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CCM
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NFG
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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.