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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
WEX icon
601
WEX
WEX
$6.72B
$51K 0.01%
263
– –
NUBD icon
602
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$50K 0.01%
1,931
+110
+6% +$2.85K
SHY icon
603
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50K 0.01%
585
– –
VMBS icon
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$50K 0.01%
931
+31
+3% +$1.66K
DWM icon
605
WisdomTree International Equity Fund
DWM
$691M
$49K 0.01%
+897
New +$49.3K
JSMD icon
606
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$49K 0.01%
727
– –
KBWB icon
607
Invesco KBW Bank ETF
KBWB
$6.8B
$49K 0.01%
756
+433
+134% +$28.5K
SCHM icon
608
Schwab US Mid-Cap ETF
SCHM
$14.9B
$49K 0.01%
1,896
+1,110
+141% +$28.7K
SPYG icon
609
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$49K 0.01%
780
-962
-55% -$57.7K
HTLF
610
DELISTED
Heartland Financial USA, Inc.
HTLF
$49K 0.01%
1,039
– –
BAPR icon
611
Innovator US Equity Buffer ETF April
BAPR
$415M
$48K 0.01%
1,500
– –
FAST icon
612
Fastenal
FAST
$57.1B
$48K 0.01%
1,848
– –
CGRN
613
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$48K 0.01%
8,550
-1,500
-15% -$11.3K
CLF icon
614
Cleveland-Cliffs
CLF
$6.63B
$47K 0.01%
2,180
+450
+26% +$8.87K
CWI icon
615
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$47K 0.01%
1,565
+6
+0.4% +$181
GSLC icon
616
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$47K 0.01%
542
+500
+1,190% +$41.7K
HQH
617
abrdn Healthcare Investors
HQH
$1.3B
$47K 0.01%
+1,842
New +$45.4K
LVS icon
618
Las Vegas Sands
LVS
$29.2B
$47K 0.01%
897
– –
SON icon
619
Sonoco
SON
$5.58B
$47K 0.01%
708
– –
SPTS icon
620
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$47K 0.01%
1,524
+1,305
+596% +$40K
TDOC icon
621
Teladoc Health
TDOC
$1.18B
$47K 0.01%
283
+100
+55% +$16.2K
WSBC icon
622
WesBanco
WSBC
$3.88B
$47K 0.01%
1,326
– –
BBN icon
623
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$46K 0.01%
1,789
-3,204
-64% -$80.2K
CF icon
624
CF Industries
CF
$19B
$46K 0.01%
900
– –
CSGP icon
625
CoStar Group
CSGP
$13.1B
$46K 0.01%
550
– –
23 24
25
26 27

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WIC
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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.