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
TNDM icon
876
Tandem Diabetes Care
TNDM
$1.49B
$19K ﹤0.01%
193
– –
WWW icon
877
Wolverine World Wide
WWW
$1.67B
$19K ﹤0.01%
565
– –
XPEL icon
878
XPEL
XPEL
$1.37B
$19K ﹤0.01%
+225
New +$16.6K
LSST
879
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$19K ﹤0.01%
+750
New +$18.9K
WRK
880
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
+350
New +$19.6K
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
640
-800
-56% -$24.8K
ACIW icon
882
ACI Worldwide
ACIW
$5.43B
$18K ﹤0.01%
497
– –
AOUT icon
883
American Outdoor Brands
AOUT
$131M
$18K ﹤0.01%
+500
New +$14.7K
ATI icon
884
ATI
ATI
$28.7B
$18K ﹤0.01%
842
– –
BILL icon
885
BILL Holdings
BILL
$5.01B
$18K ﹤0.01%
100
– –
DFS
886
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
150
+125
+500% +$14.1K
DLTR icon
887
Dollar Tree
DLTR
$24.1B
$18K ﹤0.01%
185
– –
GOOS
888
Canada Goose Holdings
GOOS
$805M
$18K ﹤0.01%
422
– –
NUHY icon
889
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$18K ﹤0.01%
719
+27
+4% +$668
PCG icon
890
PG&E
PCG
$36.6B
$18K ﹤0.01%
+1,800
New +$19.3K
PID icon
891
Invesco International Dividend Achievers ETF
PID
$906M
$18K ﹤0.01%
1,000
– –
RMT
892
Royce Micro-Cap Trust
RMT
$758M
$18K ﹤0.01%
1,425
+1,273
+838% +$15.2K
SAP icon
893
SAP
SAP
$256B
$18K ﹤0.01%
132
+1
+0.8% +$139
SCS
894
DELISTED
Steelcase
SCS
$18K ﹤0.01%
1,207
– –
UL icon
895
Unilever
UL
$140B
$18K ﹤0.01%
267
– –
AROC icon
896
Archrock
AROC
$5.48B
$17K ﹤0.01%
1,862
– –
CHGG icon
897
Chegg
CHGG
$93.7M
$17K ﹤0.01%
200
– –
CTVA icon
898
Corteva
CTVA
$56B
$17K ﹤0.01%
384
+143
+59% +$6.61K
LIVN icon
899
LivaNova
LIVN
$4.43B
$17K ﹤0.01%
200
– –
NIE
900
Virtus Equity & Convertible Income Fund
NIE
$722M
$17K ﹤0.01%
+550
New +$16K
34 35
36
37 38

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.