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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
PSK icon
776
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$27K ﹤0.01%
608
– –
ONC
777
BeOne Medicines Ltd
ONC
$41.5B
$27K ﹤0.01%
80
– –
NID
778
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$27K ﹤0.01%
+1,800
New +$26K
HFRO
779
Highland Opportunities and Income Fund
HFRO
$409M
$26K ﹤0.01%
2,363
– –
LCID icon
780
Lucid Motors
LCID
$1.97B
$26K ﹤0.01%
89
+79
+790% +$17.3K
LKFN icon
781
Lakeland Financial Corp
LKFN
$1.48B
$26K ﹤0.01%
422
– –
MSI icon
782
Motorola Solutions
MSI
$80.4B
$26K ﹤0.01%
118
– –
SIRI icon
783
SiriusXM
SIRI
$9.62B
$26K ﹤0.01%
400
– –
TCPC icon
784
BlackRock TCP Capital
TCPC
$346M
$26K ﹤0.01%
1,850
-5,104
-73% -$73.8K
UAL icon
785
United Airlines
UAL
$35.9B
$26K ﹤0.01%
500
– –
VV icon
786
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$26K ﹤0.01%
+130
New +$25.4K
IAA
787
DELISTED
IAA, Inc. Common Stock
IAA
$26K ﹤0.01%
475
– –
AEE icon
788
Ameren
AEE
$29.4B
$25K ﹤0.01%
317
+2
+0.6% +$167
AFRM icon
789
Affirm
AFRM
$26.2B
$25K ﹤0.01%
365
-380
-51% -$24.2K
CUZ icon
790
Cousins Properties
CUZ
$4.85B
$25K ﹤0.01%
693
– –
ENS icon
791
EnerSys
ENS
$6.69B
$25K ﹤0.01%
258
– –
EXEL icon
792
Exelixis
EXEL
$13.5B
$25K ﹤0.01%
1,386
– –
ITEQ icon
793
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$25K ﹤0.01%
352
– –
MGA icon
794
Magna International
MGA
$17.6B
$25K ﹤0.01%
274
+1
+0.4% +$95
MGM icon
795
MGM Resorts International
MGM
$10.6B
$25K ﹤0.01%
580
– –
NVS icon
796
Novartis
NVS
$292B
$25K ﹤0.01%
271
– –
PAYC icon
797
Paycom
PAYC
$10.8B
$25K ﹤0.01%
69
– –
PFFR icon
798
InfraCap REIT Preferred ETF
PFFR
$121M
$25K ﹤0.01%
1,000
– –
WTRG icon
799
Essential Utilities
WTRG
$11.7B
$25K ﹤0.01%
556
+2
+0.4% +$94
FPH icon
800
Five Point Holdings
FPH
$367M
$24K ﹤0.01%
3,000
– –
30 31
32
33 34

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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
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OGC
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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.