We are live on ! Find out more
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
CEF icon
726
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$31K 0.01%
+1,650
New +$31.4K
DOW icon
727
Dow Inc
DOW
$22B
$31K 0.01%
493
+205
+71% +$13.5K
EME icon
728
Emcor
EME
$32.6B
$31K 0.01%
251
– –
FANG icon
729
Diamondback Energy
FANG
$55.4B
$31K 0.01%
333
– –
IGSB icon
730
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$31K 0.01%
566
+2
+0.4% +$110
LFUS icon
731
Littelfuse
LFUS
$10.3B
$31K 0.01%
121
– –
MOH icon
732
Molina Healthcare
MOH
$10.4B
$31K 0.01%
123
– –
NOCT icon
733
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$31K 0.01%
800
– –
PIO icon
734
Invesco Global Water ETF
PIO
$274M
$31K 0.01%
+787
New +$30.6K
STLD icon
735
Steel Dynamics
STLD
$33.6B
$31K 0.01%
514
– –
USO icon
736
United States Oil Fund
USO
$2.03B
$31K 0.01%
612
-2,900
-83% -$131K
UFOX
737
Defiance Space and Connective Tech ETF
UFOX
$855M
$31K 0.01%
824
– –
INFO
738
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31K 0.01%
278
– –
AAWW
739
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31K 0.01%
+450
New +$31.5K
DLB icon
740
Dolby
DLB
$5.76B
$30K 0.01%
308
– –
EQBK icon
741
Equity Bancshares
EQBK
$1.02B
$30K 0.01%
1,000
– –
FEP icon
742
First Trust Europe AlphaDEX Fund
FEP
$540M
$30K 0.01%
700
+310
+79% +$13.5K
FXR icon
743
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$30K 0.01%
509
+174
+52% +$10.3K
GSK icon
744
GSK
GSK
$102B
$30K 0.01%
602
– –
HR icon
745
Healthcare Realty
HR
$6.51B
$30K 0.01%
1,123
– –
IQ icon
746
iQIYI
IQ
$888M
$30K 0.01%
1,900
-1,900
-50% -$28.3K
MTCH icon
747
Match Group
MTCH
$9.54B
$30K 0.01%
187
– –
NAPR icon
748
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$30K 0.01%
800
– –
PAGS icon
749
PagSeguro Digital
PAGS
$2.45B
$30K 0.01%
544
– –
PHO icon
750
Invesco Water Resources ETF
PHO
$2.05B
$30K 0.01%
+561
New +$29.3K
28 29
30
31 32

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.