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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
NVCR icon
826
NovoCure
NVCR
$2.08B
$22K ﹤0.01%
+100
New +$19.5K
QLYS icon
827
Qualys
QLYS
$6.47B
$22K ﹤0.01%
218
– –
SHM icon
828
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$22K ﹤0.01%
443
-43
-9% -$2.13K
SPHD icon
829
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$22K ﹤0.01%
500
– –
SPLB icon
830
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$22K ﹤0.01%
702
– –
UOCT icon
831
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$22K ﹤0.01%
800
– –
VFC icon
832
VF Corp
VFC
$5.37B
$22K ﹤0.01%
272
+156
+134% +$13K
VRSK icon
833
Verisk Analytics
VRSK
$25B
$22K ﹤0.01%
128
– –
WWJD icon
834
Inspire International ETF
WWJD
$579M
$22K ﹤0.01%
640
-199
-24% -$6.96K
AIG icon
835
American International
AIG
$40.2B
$21K ﹤0.01%
441
+2
+0.5% +$99
AMLP icon
836
Alerian MLP ETF
AMLP
$13.4B
$21K ﹤0.01%
572
– –
EFX icon
837
Equifax
EFX
$22.8B
$21K ﹤0.01%
88
– –
GII icon
838
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$21K ﹤0.01%
401
-200
-33% -$10.7K
LYB icon
839
LyondellBasell Industries
LYB
$20.6B
$21K ﹤0.01%
203
– –
OSIS icon
840
OSI Systems
OSIS
$3.29B
$21K ﹤0.01%
204
– –
POWI icon
841
Power Integrations
POWI
$2.88B
$21K ﹤0.01%
262
– –
SUSC icon
842
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$21K ﹤0.01%
757
-8,321
-92% -$227K
TJX icon
843
TJX Companies
TJX
$149B
$21K ﹤0.01%
311
-97
-24% -$6.61K
XLP icon
844
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K ﹤0.01%
+300
New +$21K
XYL icon
845
Xylem
XYL
$26B
$21K ﹤0.01%
172
– –
IQDE
846
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$21K ﹤0.01%
850
– –
WBT
847
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
919
– –
ALV icon
848
Autoliv
ALV
$8.94B
$20K ﹤0.01%
+200
New +$20.2K
DBRG icon
849
DigitalBridge
DBRG
$2.99B
$20K ﹤0.01%
647
– –
DGS icon
850
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$20K ﹤0.01%
+362
New +$19.3K
32 33
34
35 36

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.