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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
SNA icon
501
Snap-on
SNA
$20.3B
$76K 0.01%
341
– –
SRLN icon
502
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$76K 0.01%
1,645
– –
EPS icon
503
WisdomTree US LargeCap Fund
EPS
$1.66B
$75K 0.01%
+1,623
New +$73.8K
HXL icon
504
Hexcel
HXL
$7.17B
$75K 0.01%
1,209
– –
PFXF icon
505
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$75K 0.01%
3,513
+1,210
+53% +$25.5K
DTD icon
506
WisdomTree US Total Dividend Fund
DTD
$1.66B
$74K 0.01%
+1,246
New +$73.3K
SPTL icon
507
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$74K 0.01%
1,793
+304
+20% +$12.2K
MCHI icon
508
iShares MSCI China ETF
MCHI
$6.25B
$73K 0.01%
890
+292
+49% +$23.8K
PAVE icon
509
Global X US Infrastructure Development ETF
PAVE
$13.6B
$73K 0.01%
2,823
+297
+12% +$7.72K
REET icon
510
iShares Global REIT ETF
REET
$4.99B
$73K 0.01%
2,627
+1,806
+220% +$49.3K
XSVM icon
511
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$73K 0.01%
+1,437
New +$72.5K
STNE icon
512
StoneCo
STNE
$2.24B
$72K 0.01%
1,068
+1,031
+2,786% +$66.8K
TDY icon
513
Teledyne Technologies
TDY
$28.8B
$72K 0.01%
172
+71
+70% +$30.2K
TKR icon
514
Timken Company
TKR
$8.37B
$72K 0.01%
893
+92
+11% +$7.79K
BIDU icon
515
Baidu
BIDU
$32.9B
$71K 0.01%
350
– –
BSX icon
516
Boston Scientific
BSX
$67.9B
$71K 0.01%
1,672
+325
+24% +$13.7K
EBS icon
517
Emergent Biosolutions
EBS
$303M
$71K 0.01%
1,126
– –
SPLK
518
DELISTED
Splunk Inc
SPLK
$71K 0.01%
490
-50
-9% -$6.37K
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.87B
$69K 0.01%
379
– –
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$69K 0.01%
476
+99
+26% +$13.8K
LYV icon
521
Live Nation Entertainment
LYV
$42.3B
$68K 0.01%
774
– –
RFG icon
522
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$68K 0.01%
1,500
– –
TGH
523
DELISTED
Textainer Group Holdings limited
TGH
$68K 0.01%
2,000
+300
+18% +$8.87K
EMN icon
524
Eastman Chemical
EMN
$8.35B
$67K 0.01%
570
+25
+5% +$3K
ILMN icon
525
Illumina
ILMN
$32.6B
$67K 0.01%
146
-21
-13% -$8.46K
19 20
21
22 23

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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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.