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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
COP icon
476
ConocoPhillips
COP
$157B
$82K 0.01%
1,343
+907
+208% +$50.6K
MWA icon
477
Mueller Water Products
MWA
$3.81B
$82K 0.01%
5,652
– –
PNC icon
478
PNC Financial Services
PNC
$96.6B
$82K 0.01%
430
– –
FCFS icon
479
FirstCash
FCFS
$9.51B
$81K 0.01%
1,066
– –
IDXX icon
480
Idexx Laboratories
IDXX
$43.7B
$81K 0.01%
129
– –
MTH icon
481
Meritage Homes
MTH
$4.63B
$81K 0.01%
1,724
– –
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$81K 0.01%
2,013
– –
SYF icon
483
Synchrony
SYF
$25.4B
$81K 0.01%
1,662
+4
+0.2% +$182
CERN
484
DELISTED
Cerner Corp
CERN
$81K 0.01%
1,032
+1
+0.1% +$77
SIVR icon
485
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$80K 0.01%
3,165
-55
-2% -$1.42K
BAC icon
486
Bank of America
BAC
$436B
$79K 0.01%
1,924
+62
+3% +$2.54K
O icon
487
Realty Income
O
$58.6B
$79K 0.01%
1,228
+2
+0.2% +$131
ULTA icon
488
Ulta Beauty
ULTA
$22.1B
$79K 0.01%
229
+177
+340% +$58K
FUTY icon
489
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$78K 0.01%
1,899
– –
GGN
490
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$78K 0.01%
19,473
+271
+1% +$1.05K
HII icon
491
Huntington Ingalls Industries
HII
$11.6B
$78K 0.01%
368
– –
ALGN icon
492
Align Technology
ALGN
$11.2B
$77K 0.01%
126
– –
KR icon
493
Kroger
KR
$35.4B
$77K 0.01%
2,000
– –
MCD icon
494
McDonald's
MCD
$188B
$77K 0.01%
335
+29
+9% +$6.75K
PEP icon
495
PepsiCo
PEP
$193B
$77K 0.01%
518
+420
+429% +$61.2K
SF
496
Stifel
SF
$12.3B
$77K 0.01%
1,776
– –
SLQD icon
497
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$77K 0.01%
1,479
+491
+50% +$25.5K
TMUS icon
498
T-Mobile US
TMUS
$195B
$77K 0.01%
531
+80
+18% +$11K
IXN icon
499
iShares Global Tech ETF
IXN
$9.5B
$76K 0.01%
1,350
– –
OMER icon
500
Omeros
OMER
$1.35B
$76K 0.01%
5,100
– –
18 19
20
21 22

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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.