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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
SUSA icon
526
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$67K 0.01%
+701
New +$64.8K
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
$67K 0.01%
2,076
– –
AEP icon
528
American Electric Power
AEP
$66.6B
$66K 0.01%
778
– –
DE icon
529
Deere & Co
DE
$170B
$66K 0.01%
186
+28
+18% +$10.2K
MU icon
530
Micron Technology
MU
$1.05T
$66K 0.01%
775
+50
+7% +$4.22K
ROBO icon
531
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$66K 0.01%
1,005
+1,000
+20,000% +$64.1K
XIFR
532
XPLR Infrastructure LP
XIFR
$1.11B
$66K 0.01%
+863
New +$61.7K
NVTA
533
DELISTED
Invitae Corporation
NVTA
$66K 0.01%
1,960
– –
RODM icon
534
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$65K 0.01%
2,132
-555
-21% -$17.2K
THO icon
535
Thor Industries
THO
$4.01B
$65K 0.01%
572
+150
+36% +$19.1K
WM icon
536
Waste Management
WM
$87.8B
$65K 0.01%
462
– –
DD icon
537
DuPont de Nemours
DD
$18.5B
$64K 0.01%
661
-45
-6% -$4.52K
LIT icon
538
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$64K 0.01%
885
+200
+29% +$12.9K
MS icon
539
Morgan Stanley
MS
$337B
$64K 0.01%
701
+1
+0.1% +$86
RGA icon
540
Reinsurance Group of America
RGA
$16B
$64K 0.01%
559
– –
SHYF
541
DELISTED
The Shyft Group
SHYF
$64K 0.01%
+1,724
New +$65K
AOM icon
542
iShares Core Moderate Allocation ETF
AOM
$1.78B
$63K 0.01%
1,392
-68,302
-98% -$3.04M
EW icon
543
Edwards Lifesciences
EW
$52B
$63K 0.01%
612
– –
AWK icon
544
American Water Works
AWK
$27.5B
$62K 0.01%
400
– –
FSLR icon
545
First Solar
FSLR
$22B
$62K 0.01%
690
+50
+8% +$3.96K
LIN icon
546
Linde
LIN
$226B
$62K 0.01%
214
+100
+88% +$29.2K
SEE
547
DELISTED
Sealed Air
SEE
$62K 0.01%
1,054
– –
VEEV icon
548
Veeva Systems
VEEV
$44.8B
$62K 0.01%
199
– –
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$45.6B
$61K 0.01%
748
+358
+92% +$29.5K
DHR icon
550
Danaher
DHR
$152B
$61K 0.01%
257
+19
+8% +$4.21K
20 21
22
23 24

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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.