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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
HPQ icon
801
HP
HPQ
$27.5B
$24K ﹤0.01%
786
+300
+62% +$9.59K
IGE icon
802
iShares North American Natural Resources ETF
IGE
$770M
$24K ﹤0.01%
798
+313
+65% +$9.35K
SPLV icon
803
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$24K ﹤0.01%
396
– –
TMFC icon
804
Motley Fool 100 Index ETF
TMFC
$2.1B
$24K ﹤0.01%
599
– –
TMFS icon
805
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$24K ﹤0.01%
597
– –
UVV icon
806
Universal Corp
UVV
$1.14B
$24K ﹤0.01%
419
– –
XHB icon
807
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$24K ﹤0.01%
+321
New +$23.7K
BERY
808
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
402
– –
AGGY icon
809
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$23K ﹤0.01%
450
– –
CABO icon
810
Cable One
CABO
$145M
$23K ﹤0.01%
12
– –
CYBR
811
DELISTED
CyberArk
CYBR
$23K ﹤0.01%
176
+137
+351% +$18.3K
DPZ icon
812
Domino's
DPZ
$11.6B
$23K ﹤0.01%
49
– –
FFBC icon
813
First Financial Bancorp
FFBC
$3.45B
$23K ﹤0.01%
967
– –
NSC icon
814
Norfolk Southern
NSC
$78.3B
$23K ﹤0.01%
88
– –
NUSC icon
815
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$23K ﹤0.01%
506
+88
+21% +$3.91K
TMO icon
816
Thermo Fisher Scientific
TMO
$230B
$23K ﹤0.01%
45
+20
+80% +$9.44K
USFD icon
817
US Foods
USFD
$23.2B
$23K ﹤0.01%
600
– –
WAL icon
818
Western Alliance Bancorporation
WAL
$8.57B
$23K ﹤0.01%
248
– –
ZS icon
819
Zscaler
ZS
$29.8B
$23K ﹤0.01%
105
– –
AIN icon
820
Albany International
AIN
$1.66B
$22K ﹤0.01%
247
– –
AIO
821
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$22K ﹤0.01%
807
+202
+33% +$5.49K
FCX icon
822
Freeport-McMoran
FCX
$110B
$22K ﹤0.01%
604
+176
+41% +$6.86K
GWRE icon
823
Guidewire Software
GWRE
$17.1B
$22K ﹤0.01%
192
– –
HUM icon
824
Humana
HUM
$46.3B
$22K ﹤0.01%
49
– –
KBWY icon
825
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$22K ﹤0.01%
934
-29
-3% -$667
31 32
33
34 35

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.