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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
CCEP icon
976
Coca-Cola Europacific Partners
CCEP
$48.2B
$12K ﹤0.01%
200
– –
DNL icon
977
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$12K ﹤0.01%
279
+7
+3% +$287
FDS icon
978
Factset
FDS
$11B
$12K ﹤0.01%
37
– –
FREL icon
979
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$12K ﹤0.01%
391
-50
-11% -$1.48K
HMN icon
980
Horace Mann Educators
HMN
$2.08B
$12K ﹤0.01%
317
– –
IAE
981
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$12K ﹤0.01%
+1,200
New +$11.3K
KKR icon
982
KKR & Co
KKR
$97.6B
$12K ﹤0.01%
203
+1
+0.5% +$55
LCII icon
983
LCI Industries
LCII
$2.5B
$12K ﹤0.01%
88
– –
MCFT icon
984
MasterCraft Boat Holdings
MCFT
$579M
$12K ﹤0.01%
+450
New +$12.6K
MX icon
985
Magnachip Semiconductor
MX
$115M
$12K ﹤0.01%
+500
New +$12.3K
NWBI icon
986
Northwest Bancshares
NWBI
$2.25B
$12K ﹤0.01%
892
– –
TEAM icon
987
Atlassian
TEAM
$48.2B
$12K ﹤0.01%
45
– –
TROW icon
988
T. Rowe Price
TROW
$23.7B
$12K ﹤0.01%
60
– –
VSTO
989
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
+250
New +$9.46K
ADM icon
990
Archer Daniels Midland
ADM
$39.3B
$11K ﹤0.01%
185
– –
BMRN icon
991
BioMarin Pharmaceuticals
BMRN
$12.5B
$11K ﹤0.01%
136
– –
CAH icon
992
Cardinal Health
CAH
$54.6B
$11K ﹤0.01%
189
– –
DSTL icon
993
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$11K ﹤0.01%
255
-265
-51% -$10.9K
DVN icon
994
Devon Energy
DVN
$52.1B
$11K ﹤0.01%
365
– –
GSG icon
995
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$11K ﹤0.01%
700
– –
IPAC icon
996
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$11K ﹤0.01%
162
– –
LRGE icon
997
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$11K ﹤0.01%
197
-206
-51% -$11K
ORI icon
998
Old Republic International
ORI
$10.2B
$11K ﹤0.01%
+450
New +$11.3K
ROUS icon
999
Hartford Multifactor US Equity ETF
ROUS
$751M
$11K ﹤0.01%
283
-247
-47% -$9.76K
SNY icon
1000
Sanofi
SNY
$107B
$11K ﹤0.01%
210
– –
38 39
40
41 42

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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.