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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
AIVI icon
951
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$13K ﹤0.01%
300
– –
BALL icon
952
Ball Corp
BALL
$16.9B
$13K ﹤0.01%
161
+75
+87% +$6.5K
CTEC icon
953
Global X ClimateTech ETF
CTEC
$25.4M
$13K ﹤0.01%
121
+81
+203% +$7.97K
D icon
954
Dominion Energy
D
$57.7B
$13K ﹤0.01%
181
-482
-73% -$37.2K
ECL icon
955
Ecolab
ECL
$80.4B
$13K ﹤0.01%
63
– –
FMB icon
956
First Trust Managed Municipal ETF
FMB
$2.04B
$13K ﹤0.01%
234
– –
FUBO icon
957
FuboTV Inc
FUBO
$311M
$13K ﹤0.01%
33
-21
-39% -$6K
HDB icon
958
HDFC Bank
HDB
$119B
$13K ﹤0.01%
342
+290
+558% +$10.6K
HMOP icon
959
Hartford Municipal Opportunities ETF
HMOP
$793M
$13K ﹤0.01%
308
– –
PPLI
960
People Inc
PPLI
$2.91B
$13K ﹤0.01%
106
-53
-33% -$6.87K
ILCV icon
961
iShares Morningstar Value ETF
ILCV
$1.36B
$13K ﹤0.01%
+201
New +$12.9K
IUSG icon
962
iShares Core S&P US Growth ETF
IUSG
$33.5B
$13K ﹤0.01%
131
– –
PI icon
963
Impinj
PI
$5.2B
$13K ﹤0.01%
+250
New +$12.9K
PLNT icon
964
Planet Fitness
PLNT
$4.03B
$13K ﹤0.01%
176
– –
QCLN icon
965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$13K ﹤0.01%
183
– –
RVT icon
966
Royce Value Trust
RVT
$2.31B
$13K ﹤0.01%
+706
New +$13.3K
SABA
967
Saba Capital Income & Opportunities Fund II
SABA
$221M
$13K ﹤0.01%
1,195
– –
VCYT icon
968
Veracyte
VCYT
$3.48B
$13K ﹤0.01%
323
– –
VICI icon
969
VICI Properties
VICI
$28.5B
$13K ﹤0.01%
424
– –
VOE icon
970
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13K ﹤0.01%
96
-1,277
-93% -$180K
AGNC icon
971
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
725
– –
ALK icon
972
Alaska Air
ALK
$4.72B
$12K ﹤0.01%
200
-50
-20% -$3.37K
AON icon
973
Aon
AON
$75.4B
$12K ﹤0.01%
50
– –
BTI icon
974
British American Tobacco
BTI
$121B
$12K ﹤0.01%
296
– –
CASY icon
975
Casey's General Stores
CASY
$28B
$12K ﹤0.01%
62
– –
37 38
39
40 41

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.