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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
PEY icon
576
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$56K 0.01%
+2,703
New +$56.6K
AVT icon
577
Avnet
AVT
$7.27B
$55K 0.01%
1,368
– –
BIO icon
578
Bio-Rad Laboratories Class A
BIO
$10.4B
$55K 0.01%
86
– –
BOH icon
579
Bank of Hawaii
BOH
$3.05B
$55K 0.01%
653
-676
-51% -$60.6K
IDU icon
580
iShares US Utilities ETF
IDU
$1.31B
$55K 0.01%
704
– –
ROKU icon
581
Roku
ROKU
$23.4B
$55K 0.01%
120
-30
-20% -$10.6K
RTL
582
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$55K 0.01%
6,483
-1,364
-17% -$12.7K
ATO icon
583
Atmos Energy
ATO
$28.2B
$54K 0.01%
557
– –
FENY icon
584
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$54K 0.01%
3,665
-12,768
-78% -$180K
MPWR icon
585
Monolithic Power Systems
MPWR
$61.7B
$54K 0.01%
144
– –
QDEF icon
586
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$54K 0.01%
1,000
– –
RCL icon
587
Royal Caribbean
RCL
$74.7B
$54K 0.01%
635
– –
SCHF icon
588
Schwab International Equity ETF
SCHF
$69.3B
$54K 0.01%
2,760
+2,296
+495% +$45.4K
TAN icon
589
Invesco Solar ETF
TAN
$1.26B
$54K 0.01%
+602
New +$49K
MMAC
590
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$54K 0.01%
2,000
– –
FORM icon
591
FormFactor
FORM
$7.94B
$53K 0.01%
1,456
– –
STAG icon
592
STAG Industrial
STAG
$7.17B
$53K 0.01%
1,419
– –
VRAI icon
593
Virtus Real Asset Income ETF
VRAI
$18.7M
$53K 0.01%
2,030
-105
-5% -$2.77K
ETSY icon
594
Etsy
ETSY
$7.67B
$52K 0.01%
255
-20
-7% -$3.7K
MOG.A icon
595
Moog Inc Class A
MOG.A
$11.9B
$52K 0.01%
617
– –
QTEC icon
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$52K 0.01%
325
+64
+25% +$9.53K
R icon
597
Ryder
R
$9.43B
$52K 0.01%
693
– –
SDG icon
598
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$52K 0.01%
+519
New +$50.6K
CMA
599
DELISTED
Comerica
CMA
$51K 0.01%
716
– –
PXH icon
600
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$51K 0.01%
2,195
-377
-15% -$8.75K
22 23
24
25 26

Similar funds

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.