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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
EPAM icon
626
EPAM Systems
EPAM
$5.92B
$46K 0.01%
90
-16
-15% -$7.5K
PCY icon
627
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$46K 0.01%
1,661
– –
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
$46K 0.01%
251
– –
BAX icon
629
Baxter International
BAX
$13.5B
$45K 0.01%
561
+1
+0.2% +$84
EXAS
630
DELISTED
Exact Sciences
EXAS
$45K 0.01%
361
+100
+38% +$11.9K
FMAT icon
631
Fidelity MSCI Materials Index ETF
FMAT
$622M
$45K 0.01%
980
– –
IGF icon
632
iShares Global Infrastructure ETF
IGF
$10.4B
$45K 0.01%
1,000
– –
INTU icon
633
Intuit
INTU
$97.9B
$45K 0.01%
91
– –
MAR icon
634
Marriott International
MAR
$91.5B
$45K 0.01%
326
– –
MSCI icon
635
MSCI
MSCI
$41.5B
$45K 0.01%
85
– –
NVG icon
636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$45K 0.01%
2,500
– –
CGC
637
Canopy Growth
CGC
$449M
$44K 0.01%
180
+35
+24% +$8.96K
HBAN icon
638
Huntington Bancshares
HBAN
$34.2B
$44K 0.01%
3,055
– –
IEF icon
639
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$44K 0.01%
377
+131
+53% +$15K
PM icon
640
Philip Morris
PM
$299B
$44K 0.01%
444
+101
+29% +$9.69K
SNOW icon
641
Snowflake
SNOW
$114B
$44K 0.01%
180
+30
+20% +$6.98K
THQ
642
abrdn Healthcare Opportunities Fund
THQ
$813M
$44K 0.01%
+1,909
New +$43.8K
VYMI icon
643
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$44K 0.01%
+648
New +$44.4K
CPB icon
644
Campbell Soup
CPB
$6.98B
$43K 0.01%
940
– –
DBC icon
645
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$43K 0.01%
2,238
-2,658
-54% -$48.6K
ET icon
646
Energy Transfer Partners
ET
$73.4B
$43K 0.01%
4,060
– –
HCA icon
647
HCA Healthcare
HCA
$90.5B
$43K 0.01%
207
– –
TGI
648
DELISTED
Triumph Group
TGI
$43K 0.01%
2,070
– –
FLGT icon
649
Fulgent Genetics
FLGT
$540M
$42K 0.01%
450
– –
FXD icon
650
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$42K 0.01%
+689
New +$41.4K
24 25
26
27 28

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.