CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,465
New
151
Increased
425
Reduced
196
Closed
46
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.99M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$8.2M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.96M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.42M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.04M |
| 5 |
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 | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Public Storage
PSA
$54B
| $1.62M | 0.28% |
5,401
-3,222
| -37% | -$904K |
2016 Q4
18 quarters
|
|
77
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.62M | 0.28% |
15,015
+3,537
| +31% | +$381K |
2020 Q2
4 quarters
|
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $1.55M | 0.27% |
19,133
+4,006
| +26% | +$317K |
2016 Q4
18 quarters
|
|
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
| $1.54M | 0.27% |
11,588
-3,968
| -26% | -$525K |
2019 Q3
7 quarters
|
|
80
JPMorgan Chase
JPM
$890B
| $1.47M | 0.26% |
9,463
+3,113
| +49% | +$489K |
2016 Q4
18 quarters
|
|
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.43M | 0.25% |
28,477
+2,487
| +10% | +$122K |
2019 Q4
6 quarters
|
|
82
Emerson Electric
EMR
$89.9B
| $1.4M | 0.24% |
14,580
+616
| +4% | +$57.9K |
2016 Q4
18 quarters
|
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.37M | 0.24% |
17,605
+310
| +2% | +$22.5K |
2020 Q2
4 quarters
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.36M | 0.24% |
24,705
+2,979
| +14% | +$162K |
2016 Q4
18 quarters
|
|
85
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.32M | 0.23% |
11,259
-1,147
| -9% | -$131K |
2016 Q4
18 quarters
|
|
86
iShares MBS ETF
MBB
$35.7B
| $1.31M | 0.23% |
12,135
+1,132
| +10% | +$123K |
2020 Q2
4 quarters
|
|
87
First Trust Indxx NextG ETF
NXTG
$548M
| $1.3M | 0.23% |
17,087
-1,432
| -8% | -$107K |
2020 Q3
3 quarters
|
|
88
Tesla
TSLA
$1.45T
| $1.3M | 0.23% |
5,754
-162
| -3% | -$35.2K |
2020 Q1
5 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$887B
| $1.29M | 0.22% |
3,011
+187
| +7% | +$78.3K |
2016 Q4
18 quarters
|
|
90
Vanguard Materials ETF
VAW
$3.16B
| $1.29M | 0.22% |
+7,137
| New | +$1.32M |
2021 Q2
0 quarters
|
|
91
Shopify
SHOP
$222B
| $1.29M | 0.22% |
8,820
| – | – |
2017 Q2
16 quarters
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.29M | 0.22% |
47,868
+9,494
| +25% | +$247K |
2016 Q4
18 quarters
|
|
93
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.29M | 0.22% |
70,464
+20,896
| +42% | +$362K |
2016 Q4
18 quarters
|
|
94
NVIDIA
NVDA
$5.34T
| $1.27M | 0.22% |
63,480
-760
| -1% | -$12.2K |
2016 Q4
18 quarters
|
|
95
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.26M | 0.22% |
10,187
-5,172
| -34% | -$615K |
2019 Q2
8 quarters
|
|
96
Royal Bank of Canada
RY
$268B
| $1.2M | 0.21% |
11,880
+482
| +4% | +$47.8K |
2019 Q3
7 quarters
|
|
97
Alphabet (Google) Class C
GOOG
$4.2T
| $1.19M | 0.21% |
9,480
+180
| +2% | +$21.5K |
2016 Q4
18 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.19M | 0.21% |
10,494
+5,334
| +103% | +$595K |
2016 Q4
18 quarters
|
|
99
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.18M | 0.2% |
7,621
-100
| -1% | -$15.3K |
2016 Q4
18 quarters
|
|
100
Vanguard Utilities ETF
VPU
$8.1B
| $1.17M | 0.2% |
8,464
+8
| +0.1% | +$1.15K |
2020 Q2
4 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.