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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
KMI icon
701
Kinder Morgan
KMI
$70.3B
$35K 0.01%
1,897
+414
+28% +$7.38K
LUMN icon
702
Lumen
LUMN
$6.23B
$35K 0.01%
2,576
+1,875
+267% +$25.9K
PFFA icon
703
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$35K 0.01%
+1,400
New +$34.4K
FTLS icon
704
First Trust Long/Short Equity ETF
FTLS
$2.52B
$34K 0.01%
703
– –
HROW icon
705
Harrow
HROW
$1.4B
$34K 0.01%
+1,545
New +$13.2K
OHI icon
706
Omega Healthcare
OHI
$13.9B
$34K 0.01%
943
+133
+16% +$4.94K
RIO icon
707
Rio Tinto
RIO
$168B
$34K 0.01%
400
– –
TRMK icon
708
Trustmark
TRMK
$2.69B
$34K 0.01%
1,112
– –
BIL icon
709
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$33K 0.01%
361
+225
+165% +$20.6K
EVX icon
710
VanEck Environmental Services ETF
EVX
$100M
$33K 0.01%
+1,175
New +$32.9K
FIW icon
711
First Trust Water ETF
FIW
$1.89B
$33K 0.01%
+390
New +$32K
SANM icon
712
Sanmina
SANM
$10.4B
$33K 0.01%
851
– –
SJM icon
713
J.M. Smucker
SJM
$14.1B
$33K 0.01%
256
-48
-16% -$6.38K
SOXX icon
714
iShares Semiconductor ETF
SOXX
$41.5B
$33K 0.01%
216
– –
UBSI icon
715
United Bankshares
UBSI
$6.48B
$33K 0.01%
900
– –
ARWR icon
716
Arrowhead Research
ARWR
$12B
$32K 0.01%
382
-200
-34% -$14.9K
DWX icon
717
State Street SPDR S&P International Dividend ETF
DWX
$527M
$32K 0.01%
814
– –
IYT icon
718
iShares US Transportation ETF
IYT
$2.26B
$32K 0.01%
500
– –
JCI icon
719
Johnson Controls International
JCI
$84.6B
$32K 0.01%
466
– –
LOUP
720
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$32K 0.01%
580
– –
OCGN icon
721
Ocugen
OCGN
$448M
$32K 0.01%
+3,930
New +$33.2K
OXY icon
722
Occidental Petroleum
OXY
$59.1B
$32K 0.01%
1,037
+275
+36% +$7.38K
PDP icon
723
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$32K 0.01%
356
– –
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$32K 0.01%
437
-110
-20% -$8.26K
ATVI
725
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
340
-200
-37% -$18.9K
27 28
29
30 31

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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.