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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
PKB icon
901
Invesco Building & Construction ETF
PKB
$344M
$17K ﹤0.01%
350
– –
SBIO icon
902
ALPS Medical Breakthroughs ETF
SBIO
$228M
$17K ﹤0.01%
350
-400
-53% -$19.2K
SMTC icon
903
Semtech
SMTC
$12.2B
$17K ﹤0.01%
246
– –
VFH icon
904
Vanguard Financials ETF
VFH
$13.9B
$17K ﹤0.01%
183
+1
+0.5% +$90
WCN
905
Waste Connections
WCN
$41.7B
$17K ﹤0.01%
141
– –
BNE
906
DELISTED
Blue Horizon BNE ETF
BNE
$17K ﹤0.01%
600
– –
FM
907
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
507
– –
ENV
908
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
219
– –
BYND icon
909
Beyond Meat
BYND
$238M
$16K ﹤0.01%
3
– –
CMBS icon
910
iShares CMBS ETF
CMBS
$472M
$16K ﹤0.01%
+301
New +$16.3K
EPR icon
911
EPR Properties
EPR
$4.56B
$16K ﹤0.01%
308
– –
FRT icon
912
Federal Realty Investment Trust
FRT
$10.1B
$16K ﹤0.01%
135
-34
-20% -$3.86K
HTHT icon
913
Huazhu Hotels Group
HTHT
$14.7B
$16K ﹤0.01%
308
– –
MTB icon
914
M&T Bank
MTB
$34.3B
$16K ﹤0.01%
112
– –
NOC icon
915
Northrop Grumman
NOC
$77.5B
$16K ﹤0.01%
44
+25
+132% +$9K
OLN icon
916
Olin
OLN
$1.95B
$16K ﹤0.01%
+350
New +$15.8K
PZA icon
917
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$16K ﹤0.01%
579
+3
+0.5% +$81
QNST icon
918
QuinStreet
QNST
$1.09B
$16K ﹤0.01%
843
– –
RRC icon
919
Range Resources
RRC
$9.69B
$16K ﹤0.01%
957
– –
VT icon
920
Vanguard Total World Stock ETF
VT
$81.2B
$16K ﹤0.01%
156
-191
-55% -$19.5K
ASXC
921
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
+5,000
New +$12.5K
TRTN
922
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
300
– –
BMTC
923
DELISTED
Bryn Mawr Bank Corp
BMTC
$16K ﹤0.01%
391
– –
APTV icon
924
Aptiv
APTV
$9.5B
$15K ﹤0.01%
95
– –
BFAM icon
925
Bright Horizons
BFAM
$3.64B
$15K ﹤0.01%
103
– –
35 36
37
38 39

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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
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.