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
CRON
926
Cronos Group
CRON
$1.25B
$15K ﹤0.01%
1,800
– –
CXT icon
927
Crane NXT
CXT
$2.89B
$15K ﹤0.01%
466
– –
EAD
928
Allspring Income Opportunities Fund
EAD
$378M
$15K ﹤0.01%
1,700
– –
EVR icon
929
Evercore
EVR
$11.2B
$15K ﹤0.01%
105
– –
FICO icon
930
Fair Isaac
FICO
$24.9B
$15K ﹤0.01%
30
– –
FWONK icon
931
Liberty Media Series C
FWONK
$25.5B
$15K ﹤0.01%
318
– –
LCUT icon
932
Lifetime Brands
LCUT
$212M
$15K ﹤0.01%
+1,025
New +$15.7K
MDY icon
933
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15K ﹤0.01%
+30
New +$14.8K
MGEE icon
934
MGE Energy Inc
MGEE
$2.95B
$15K ﹤0.01%
197
+142
+258% +$10.6K
NWL icon
935
Newell Brands
NWL
$2.63B
$15K ﹤0.01%
536
+450
+523% +$12.4K
PEB icon
936
Pebblebrook Hotel Trust
PEB
$2.09B
$15K ﹤0.01%
620
– –
PRF icon
937
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15K ﹤0.01%
+480
New +$15.3K
TDTT icon
938
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$15K ﹤0.01%
+567
New +$15K
VEU icon
939
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15K ﹤0.01%
232
– –
VREX icon
940
Varex Imaging
VREX
$780M
$15K ﹤0.01%
548
– –
CEN
941
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15K ﹤0.01%
1,110
– –
AIMC
942
DELISTED
Altra Industrial Motion Corp
AIMC
$15K ﹤0.01%
224
-300
-57% -$19.1K
ED icon
943
Consolidated Edison
ED
$39.8B
$14K ﹤0.01%
+193
New +$14.8K
EEMS icon
944
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$14K ﹤0.01%
218
– –
FTV icon
945
Fortive
FTV
$18B
$14K ﹤0.01%
269
– –
GMF icon
946
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$14K ﹤0.01%
104
– –
NVO
947
Novo Nordisk
NVO
$202B
$14K ﹤0.01%
334
– –
REGN icon
948
Regeneron Pharmaceuticals
REGN
$81.8B
$14K ﹤0.01%
25
– –
ROP icon
949
Roper Technologies
ROP
$42.2B
$14K ﹤0.01%
30
– –
VTWO icon
950
Vanguard Russell 2000 ETF
VTWO
$17B
$14K ﹤0.01%
154
– –
36 37
38
39 40

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.