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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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$61K 0.01%
1,009
-2,144
-68% -$128K
WKHS icon
552
Workhorse Group
WKHS
$33.6M
$61K 0.01%
1
– –
ARKG icon
553
ARK Genomic Revolution ETF
ARKG
$1.88B
$60K 0.01%
651
– –
AXP icon
554
American Express
AXP
$225B
$60K 0.01%
364
-60
-14% -$9.4K
GRMN
555
Garmin
GRMN
$55B
$60K 0.01%
417
– –
IPAY icon
556
Amplify Mobile Payments ETF
IPAY
$186M
$60K 0.01%
850
+400
+89% +$28K
ANSS
557
DELISTED
Ansys
ANSS
$59K 0.01%
169
– –
NBB icon
558
Nuveen Taxable Municipal Income Fund
NBB
$454M
$59K 0.01%
2,500
– –
STL
559
DELISTED
Sterling Bancorp
STL
$59K 0.01%
2,389
– –
CBT icon
560
Cabot Corp
CBT
$4.32B
$58K 0.01%
1,018
– –
CPRT icon
561
Copart
CPRT
$30.5B
$58K 0.01%
1,752
– –
MDYV icon
562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$58K 0.01%
860
-74
-8% -$5.08K
NET icon
563
Cloudflare
NET
$107B
$58K 0.01%
550
– –
PSX icon
564
Phillips 66
PSX
$97.4B
$58K 0.01%
680
+401
+144% +$33.8K
SPEM icon
565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$58K 0.01%
1,269
-1,733
-58% -$77.6K
SPTM icon
566
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$58K 0.01%
1,097
+1,031
+1,562% +$53.3K
WELL icon
567
Welltower
WELL
$172B
$58K 0.01%
699
– –
CORP icon
568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$57K 0.01%
499
+287
+135% +$32.4K
DRIV icon
569
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$57K 0.01%
2,000
– –
IWD icon
570
iShares Russell 1000 Value ETF
IWD
$84.3B
$57K 0.01%
360
– –
NTR icon
571
Nutrien
NTR
$35.1B
$57K 0.01%
948
– –
BUD icon
572
AB InBev
BUD
$158B
$56K 0.01%
775
– –
BWA icon
573
BorgWarner
BWA
$13.1B
$56K 0.01%
1,308
– –
ESGG icon
574
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$56K 0.01%
400
– –
HNDL icon
575
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$56K 0.01%
2,200
– –
21 22
23
24 25

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.