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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
PKG icon
751
Packaging Corp of America
PKG
$21.4B
$30K 0.01%
225
– –
PLD icon
752
Prologis
PLD
$134B
$30K 0.01%
250
– –
RGEN icon
753
Repligen
RGEN
$9.95B
$30K 0.01%
150
+50
+50% +$9.7K
SPGI icon
754
S&P Global
SPGI
$131B
$30K 0.01%
74
– –
STE icon
755
Steris
STE
$22.8B
$30K 0.01%
147
– –
STLA icon
756
Stellantis
STLA
$20.4B
$30K 0.01%
+1,500
New +$28.2K
UBER icon
757
Uber
UBER
$161B
$30K 0.01%
594
– –
COHR
758
DELISTED
Coherent Inc
COHR
$30K 0.01%
114
– –
AOS icon
759
A.O. Smith
AOS
$8.21B
$29K 0.01%
407
– –
BST icon
760
BlackRock Science and Technology Trust
BST
$1.76B
$29K 0.01%
+485
New +$27.6K
DON icon
761
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$29K 0.01%
+699
New +$29.6K
EZM icon
762
WisdomTree US MidCap Fund
EZM
$947M
$29K 0.01%
547
– –
MDLZ icon
763
Mondelez International
MDLZ
$79.6B
$29K 0.01%
465
-2
-0.4% -$123
MGNI icon
764
Magnite
MGNI
$3.4B
$29K 0.01%
850
– –
NEM icon
765
Newmont
NEM
$135B
$29K 0.01%
462
-89
-16% -$5.96K
RDVY icon
766
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$29K 0.01%
+605
New +$29K
RNR icon
767
RenaissanceRe
RNR
$13.7B
$29K 0.01%
193
– –
DLN icon
768
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$28K ﹤0.01%
472
– –
HYS icon
769
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$28K ﹤0.01%
284
-10
-3% -$993
SWKS icon
770
Skyworks Solutions
SWKS
$9.9B
$28K ﹤0.01%
145
– –
TRU icon
771
TransUnion
TRU
$16.4B
$28K ﹤0.01%
257
– –
VNOM icon
772
Viper Energy
VNOM
$15.9B
$28K ﹤0.01%
1,500
– –
WYNN icon
773
Wynn Resorts
WYNN
$9.81B
$28K ﹤0.01%
225
– –
EQIX icon
774
Equinix
EQIX
$103B
$27K ﹤0.01%
34
– –
GDV icon
775
Gabelli Dividend & Income Trust
GDV
$2.65B
$27K ﹤0.01%
1,010
– –
29 30
31
32 33

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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
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.