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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
AKAM icon
676
Akamai
AKAM
$15.4B
$38K 0.01%
327
– –
COWZ icon
677
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$38K 0.01%
897
+133
+17% +$5.66K
FELE icon
678
Franklin Electric
FELE
$4.45B
$38K 0.01%
470
– –
CAG icon
679
Conagra Brands
CAG
$7.72B
$37K 0.01%
1,016
+950
+1,439% +$35.5K
CGNX icon
680
Cognex
CGNX
$10.2B
$37K 0.01%
435
– –
CTAS icon
681
Cintas
CTAS
$81.7B
$37K 0.01%
384
– –
ETJ
682
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$37K 0.01%
3,200
+64
+2% +$710
FNX icon
683
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$37K 0.01%
+366
New +$35.9K
FYX icon
684
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$37K 0.01%
393
+75
+24% +$6.98K
INVH icon
685
Invitation Homes
INVH
$17.4B
$37K 0.01%
+1,000
New +$35.4K
URI icon
686
United Rentals
URI
$64.1B
$37K 0.01%
117
– –
VMC icon
687
Vulcan Materials
VMC
$35.6B
$37K 0.01%
212
– –
WEN icon
688
Wendy's
WEN
$1.58B
$37K 0.01%
1,563
+5
+0.3% +$115
DG icon
689
Dollar General
DG
$27.1B
$36K 0.01%
168
– –
FPX icon
690
First Trust US Equity Opportunities ETF
FPX
$1.48B
$36K 0.01%
285
– –
TSCO icon
691
Tractor Supply
TSCO
$18.1B
$36K 0.01%
975
– –
XEL icon
692
Xcel Energy
XEL
$47.8B
$36K 0.01%
543
+17
+3% +$1.18K
BKNG icon
693
Booking.com
BKNG
$155B
$35K 0.01%
400
– –
BUZZ icon
694
VanEck Social Sentiment ETF
BUZZ
$112M
$35K 0.01%
+1,300
New +$32.2K
EBND icon
695
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$35K 0.01%
1,343
– –
FEM icon
696
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$35K 0.01%
1,235
+590
+91% +$16.4K
FNCL icon
697
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$35K 0.01%
675
– –
FTSL icon
698
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$35K 0.01%
737
+458
+164% +$22K
FTSM icon
699
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$35K 0.01%
578
+175
+43% +$10.5K
GGG icon
700
Graco
GGG
$12.8B
$35K 0.01%
456
– –
26 27
28
29 30

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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
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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.