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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
GM icon
651
General Motors
GM
$75.7B
$42K 0.01%
704
-117
-14% -$6.88K
HYMB icon
652
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$42K 0.01%
1,390
+12
+0.9% +$360
IVOL icon
653
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$42K 0.01%
1,530
+1,318
+622% +$37.5K
IYC icon
654
iShares US Consumer Discretionary ETF
IYC
$1.2B
$42K 0.01%
545
-499
-48% -$38.3K
LH icon
655
Labcorp
LH
$27.2B
$42K 0.01%
178
-4
-2% -$911
LRCX icon
656
Lam Research
LRCX
$378B
$42K 0.01%
650
– –
BKT icon
657
BlackRock Income Trust
BKT
$336M
$41K 0.01%
+2,134
New +$39.7K
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$14.8B
$41K 0.01%
131
– –
KHC icon
659
Kraft Heinz
KHC
$30.5B
$41K 0.01%
996
– –
ADP icon
660
Automatic Data Processing
ADP
$114B
$40K 0.01%
203
– –
BKH icon
661
Black Hills Corp
BKH
$5.55B
$40K 0.01%
+612
New +$41.6K
DLS icon
662
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$40K 0.01%
538
+326
+154% +$24.6K
ESGV icon
663
Vanguard ESG US Stock ETF
ESGV
$13.6B
$40K 0.01%
+500
New +$38.8K
HYLS icon
664
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$40K 0.01%
834
+572
+218% +$27.8K
SABR icon
665
Sabre
SABR
$888M
$40K 0.01%
3,229
– –
SWBI icon
666
Smith & Wesson
SWBI
$573M
$40K 0.01%
+1,150
New +$24.1K
ZTO icon
667
ZTO Express
ZTO
$16.3B
$40K 0.01%
1,309
+2
+0.2% +$62
BR icon
668
Broadridge
BR
$20.9B
$39K 0.01%
244
– –
BTT icon
669
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$39K 0.01%
1,500
– –
CENT icon
670
Central Garden & Pet Co
CENT
$2.74B
$39K 0.01%
915
– –
DIA icon
671
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$39K 0.01%
113
+91
+414% +$31.1K
EPD icon
672
Enterprise Products Partners
EPD
$84.3B
$39K 0.01%
1,625
– –
NUEM icon
673
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$39K 0.01%
1,055
+61
+6% +$2.19K
UNFI icon
674
United Natural Foods
UNFI
$2.77B
$39K 0.01%
1,046
– –
USMF icon
675
WisdomTree US Multifactor Fund
USMF
$284M
$39K 0.01%
+1,003
New +$39.2K
25 26
27
28 29

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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.