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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$2.53M 0.44%
20,720
+160
+0.8% +$18.7K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.51M 0.44%
59,697
+48,404
+429% +$2M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.46M 0.43%
6,264
+20
+0.3% +$7.68K
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$2.44M 0.42%
48,864
+2,688
+6% +$127K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.25B
$2.3M 0.4%
57,793
+1,183
+2% +$47K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.28M 0.4%
13,153
-461
-3% -$78.1K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.27M 0.39%
42,140
+13,725
+48% +$741K
USB icon
58
US Bancorp
USB
$97.1B
$2.25M 0.39%
39,551
+241
+0.6% +$14.1K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.19M 0.38%
46,169
-2,110
-4% -$97.5K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.15M 0.37%
42,778
+467
+1% +$23.4K
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.15M 0.37%
84,082
+22,360
+36% +$572K
GD icon
62
General Dynamics
GD
$102B
$2.14M 0.37%
11,372
+70
+0.6% +$13.2K
MSFT icon
63
Microsoft
MSFT
$3.82T
$2.11M 0.37%
7,796
+666
+9% +$169K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.4B
$2.09M 0.36%
34,770
+192
+0.6% +$11.1K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$2.08M 0.36%
15,727
-416
-3% -$53.4K
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.98M 0.34%
+37,998
New +$1.96M
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$1.9M 0.33%
7,738
+215
+3% +$49.2K
K
68
DELISTED
Kellanova
K
$1.85M 0.32%
30,584
-370
-1% -$22.5K
SRVR icon
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.84M 0.32%
45,705
+1,494
+3% +$57.8K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.8M 0.31%
22,611
+2,140
+10% +$169K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.77M 0.31%
10,210
-1,136
-10% -$197K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.76M 0.31%
38,308
+11,072
+41% +$507K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8B
$1.73M 0.3%
22,947
+934
+4% +$69.4K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.69M 0.29%
17,807
+1,194
+7% +$112K
SZNE
75
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.63M 0.28%
42,756
-262
-0.6% -$9.8K
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
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.