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
DLR icon
851
Digital Realty Trust
DLR
$68.8B
$20K ﹤0.01%
136
– –
EDU icon
852
New Oriental
EDU
$9.36B
$20K ﹤0.01%
246
– –
EUDG icon
853
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$20K ﹤0.01%
+600
New +$20.1K
EWJ icon
854
iShares MSCI Japan ETF
EWJ
$22.7B
$20K ﹤0.01%
302
-398
-57% -$27.2K
FBK icon
855
FB Financial Corp
FBK
$2.89B
$20K ﹤0.01%
541
– –
IQDG icon
856
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$20K ﹤0.01%
+494
New +$19.5K
KMX icon
857
CarMax
KMX
$8.81B
$20K ﹤0.01%
152
– –
MNST icon
858
Monster Beverage
MNST
$91.8B
$20K ﹤0.01%
888
– –
ONB icon
859
Old National Bancorp
ONB
$9.89B
$20K ﹤0.01%
1,118
+450
+67% +$8.51K
SNV
860
DELISTED
Synovus
SNV
$20K ﹤0.01%
456
– –
TSM icon
861
TSMC
TSM
$2.17T
$20K ﹤0.01%
165
+13
+9% +$1.52K
PXD
862
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
126
– –
AMRS
863
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
1,247
+677
+119% +$10.1K
ARKQ icon
864
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$19K ﹤0.01%
218
– –
DGRS icon
865
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$19K ﹤0.01%
+416
New +$19.6K
FTXO icon
866
First Trust Nasdaq Bank ETF
FTXO
$304M
$19K ﹤0.01%
623
+233
+60% +$7.45K
HSY icon
867
Hershey
HSY
$36B
$19K ﹤0.01%
111
+95
+594% +$16K
ICLN icon
868
iShares Global Clean Energy ETF
ICLN
$2.19B
$19K ﹤0.01%
828
-725
-47% -$16.5K
ITM icon
869
VanEck Intermediate Muni ETF
ITM
$2.12B
$19K ﹤0.01%
363
+2
+0.6% +$103
JETS icon
870
US Global Jets ETF
JETS
$783M
$19K ﹤0.01%
800
– –
JKHY icon
871
Jack Henry & Associates
JKHY
$12.1B
$19K ﹤0.01%
119
– –
LGH icon
872
HCM Defender 500 Index ETF
LGH
$597M
$19K ﹤0.01%
485
– –
LTPZ icon
873
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$19K ﹤0.01%
215
+176
+451% +$14.6K
PFFD icon
874
Global X US Preferred ETF
PFFD
$2.15B
$19K ﹤0.01%
739
+633
+597% +$16.3K
QQH icon
875
HCM Defender 100 Index ETF
QQH
$752M
$19K ﹤0.01%
390
– –
33 34
35
36 37

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.