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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
PSA icon
76
Public Storage
PSA
$58.3B
$1.62M 0.28%
5,401
-3,222
-37% -$904K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.62M 0.28%
15,015
+3,537
+31% +$381K
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$1.55M 0.27%
19,133
+4,006
+26% +$317K
LGLV icon
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.54M 0.27%
11,588
-3,968
-26% -$525K
JPM icon
80
JPMorgan Chase
JPM
$946B
$1.47M 0.26%
9,463
+3,113
+49% +$489K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.43M 0.25%
28,477
+2,487
+10% +$122K
EMR icon
82
Emerson Electric
EMR
$86.3B
$1.4M 0.24%
14,580
+616
+4% +$57.9K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.37M 0.24%
17,605
+310
+2% +$22.5K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.36M 0.24%
24,705
+2,979
+14% +$162K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.32M 0.23%
11,259
-1,147
-9% -$131K
MBB icon
86
iShares MBS ETF
MBB
$39B
$1.31M 0.23%
12,135
+1,132
+10% +$123K
NXTG icon
87
First Trust Indxx NextG ETF
NXTG
$562M
$1.3M 0.23%
17,087
-1,432
-8% -$107K
TSLA icon
88
Tesla
TSLA
$1.37T
$1.3M 0.23%
5,754
-162
-3% -$35.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
$1.29M 0.22%
3,011
+187
+7% +$78.3K
VAW icon
90
Vanguard Materials ETF
VAW
$3.1B
$1.29M 0.22%
+7,137
New +$1.32M
SHOP icon
91
Shopify
SHOP
$197B
$1.29M 0.22%
8,820
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.29M 0.22%
47,868
+9,494
+25% +$247K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.29M 0.22%
70,464
+20,896
+42% +$362K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$1.27M 0.22%
63,480
-760
-1% -$12.2K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.26M 0.22%
10,187
-5,172
-34% -$615K
RY icon
96
Royal Bank of Canada
RY
$283B
$1.2M 0.21%
11,880
+482
+4% +$47.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.21%
9,480
+180
+2% +$21.5K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.21%
10,494
+5,334
+103% +$595K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.2%
7,621
-100
-1% -$15.3K
VPU
100
Vanguard Utilities ETF
VPU
$8.24B
$1.17M 0.2%
8,464
+8
+0.1% +$1.15K
2 3
4
5 6

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.