CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.1 years

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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$2.53M 0.44%
20,720
+160
+0.8% +$18.7K
2016 Q4
18 quarters
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$2.51M 0.44%
59,697
+48,404
+429% +$2M
2020 Q2
4 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$2.46M 0.43%
6,264
+20
+0.3% +$7.68K
2016 Q4
18 quarters
VGT icon
54
Vanguard Information Technology ETF
VGT
$151B
$2.44M 0.42%
48,864
+2,688
+6% +$127K
2020 Q2
4 quarters
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$7.75B
$2.3M 0.4%
57,793
+1,183
+2% +$47K
2016 Q4
18 quarters
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.28M 0.4%
13,153
-461
-3% -$78.1K
2016 Q4
18 quarters
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.27M 0.39%
42,140
+13,725
+48% +$741K
2016 Q4
18 quarters
USB icon
58
US Bancorp
USB
$87.7B
$2.25M 0.39%
39,551
+241
+0.6% +$14.1K
2016 Q4
18 quarters
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$2.19M 0.38%
46,169
-2,110
-4% -$97.5K
2019 Q2
8 quarters
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.15M 0.37%
42,778
+467
+1% +$23.4K
2019 Q3
7 quarters
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
$2.15M 0.37%
84,082
+22,360
+36% +$572K
2021 Q1
1 quarter
GD icon
62
General Dynamics
GD
$90.5B
$2.14M 0.37%
11,372
+70
+0.6% +$13.2K
2019 Q1
9 quarters
MSFT icon
63
Microsoft
MSFT
$3.96T
$2.11M 0.37%
7,796
+666
+9% +$169K
2016 Q4
18 quarters
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.66B
$2.09M 0.36%
34,770
+192
+0.6% +$11.1K
2020 Q2
4 quarters
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
$2.08M 0.36%
15,727
-416
-3% -$53.4K
2020 Q2
4 quarters
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$1.98M 0.34%
+37,998
New +$1.96M
2021 Q2
0 quarters
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.9M 0.33%
7,738
+215
+3% +$49.2K
2019 Q3
7 quarters
K icon
68
DELISTED
Kellanova
K
$1.85M 0.32%
30,584
-370
-1% -$22.5K
2016 Q4
18 quarters
SRVR icon
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
$1.84M 0.32%
45,705
+1,494
+3% +$57.8K
2020 Q2
4 quarters
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.8M 0.31%
22,611
+2,140
+10% +$169K
2016 Q4
18 quarters
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.77M 0.31%
10,210
-1,136
-10% -$197K
2016 Q4
18 quarters
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.76M 0.31%
38,308
+11,072
+41% +$507K
2016 Q4
18 quarters
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.64B
$1.73M 0.3%
22,947
+934
+4% +$69.4K
2019 Q3
7 quarters
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$1.69M 0.29%
17,807
+1,194
+7% +$112K
2016 Q4
18 quarters
SZNE icon
75
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.63M 0.28%
42,756
-262
-0.6% -$9.8K
2020 Q2
4 quarters
1 2
3
4 5

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
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
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 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.