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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$237B
$5.17M 0.9%
108,096
-1,986
-2% -$90.2K
2016 Q4
18 quarters
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$4.98M 0.86%
26,417
+608
+2% +$111K
2017 Q1
17 quarters
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$4.88M 0.85%
48,723
-11,518
-19% -$1.15M
2018 Q2
12 quarters
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$4.77M 0.83%
55,720
-3,886
-7% -$326K
2019 Q2
8 quarters
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$4.67M 0.81%
156,389
+25,152
+19% +$756K
2019 Q4
6 quarters
PTBD icon
31
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$4.44M 0.77%
160,083
+7,838
+5% +$216K
2020 Q2
4 quarters
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$4.15M 0.72%
+56,633
New +$4.15M
2021 Q2
0 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.03M 0.7%
74,260
+2,955
+4% +$157K
2016 Q4
18 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$497B
$3.75M 0.65%
10,589
+622
+6% +$209K
2016 Q4
18 quarters
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$3.54M 0.61%
79,795
+4,043
+5% +$173K
2019 Q3
7 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.32M 0.58%
7,747
+829
+12% +$346K
2016 Q4
18 quarters
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$3.3M 0.57%
59,625
+9,254
+18% +$510K
2017 Q3
15 quarters
PSMM
38
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3.19M 0.55%
+207,032
New +$3.15M
2021 Q2
0 quarters
SIMS icon
39
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.04M
$3.19M 0.55%
66,605
-845
-1% -$39.6K
2020 Q3
3 quarters
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$41.8B
$3.11M 0.54%
116,773
+27,908
+31% +$736K
2020 Q2
4 quarters
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
$3.05M 0.53%
58,913
+6,659
+13% +$337K
2021 Q1
1 quarter
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$2.92M 0.51%
63,200
+3,745
+6% +$165K
2020 Q2
4 quarters
FVC icon
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.92M 0.51%
80,346
-3,555
-4% -$126K
2018 Q3
11 quarters
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$2.82M 0.49%
44,582
+8,390
+23% +$524K
2021 Q1
1 quarter
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.76M 0.48%
9,522
-875
-8% -$245K
2016 Q4
18 quarters
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$2.71M 0.47%
48,828
+1,569
+3% +$84.5K
2020 Q2
4 quarters
FSK icon
47
FS KKR Capital
FSK
$2.96B
$2.7M 0.47%
125,649
+92,887
+284% +$1.99M
2016 Q4
18 quarters
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.67M 0.46%
27,062
+4,869
+22% +$466K
2020 Q2
4 quarters
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.62M 0.45%
34,992
+6,783
+24% +$512K
2017 Q1
17 quarters
BIIB icon
50
Biogen
BIIB
$33.8B
$2.61M 0.45%
7,543
+1,061
+16% +$321K
2020 Q2
4 quarters
1
2
3 4 5

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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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RCA
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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.