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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
TRIP icon
1001
TripAdvisor
TRIP
$1.16B
$11K ﹤0.01%
274
– –
VPL icon
1002
Vanguard FTSE Pacific ETF
VPL
$8.56B
$11K ﹤0.01%
133
– –
VRP icon
1003
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$11K ﹤0.01%
415
+363
+698% +$9.48K
WIMI
1004
WiMi Hologram Cloud
WIMI
$23.9M
$11K ﹤0.01%
195
– –
FSR
1005
DELISTED
Fisker Inc.
FSR
$11K ﹤0.01%
550
-300
-35% -$4.43K
RAD
1006
DELISTED
Rite Aid Corporation
RAD
$11K ﹤0.01%
650
– –
ISBC
1007
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
787
– –
HRC
1008
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11K ﹤0.01%
+100
New +$11.2K
ANF icon
1009
Abercrombie & Fitch
ANF
$6.59B
$10K ﹤0.01%
216
– –
DCH
1010
Dauch Corp
DCH
$1.5B
$10K ﹤0.01%
1,000
– –
BF.B icon
1011
Brown-Forman Class B
BF.B
$12.5B
$10K ﹤0.01%
138
– –
CRBN icon
1012
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10K ﹤0.01%
60
– –
DBA icon
1013
Invesco DB Agriculture Fund
DBA
$1.26B
$10K ﹤0.01%
+550
New +$10K
EBIZ icon
1014
Global X E-commerce ETF
EBIZ
$28.6M
$10K ﹤0.01%
300
– –
EPP icon
1015
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$10K ﹤0.01%
203
– –
FAAR icon
1016
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$10K ﹤0.01%
+340
New +$10.2K
FHLC icon
1017
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$10K ﹤0.01%
150
-2,118
-93% -$130K
FLO icon
1018
Flowers Foods
FLO
$1.51B
$10K ﹤0.01%
430
+4
+0.9% +$97
FMF icon
1019
First Trust Managed Futures Strategy Fund
FMF
$262M
$10K ﹤0.01%
+205
New +$9.95K
GSIE icon
1020
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$10K ﹤0.01%
287
– –
IXJ icon
1021
iShares Global Healthcare ETF
IXJ
$4.31B
$10K ﹤0.01%
117
– –
JEF icon
1022
Jefferies Financial Group
JEF
$12.2B
$10K ﹤0.01%
301
– –
MARA icon
1023
Marathon Digital Holdings
MARA
$4.12B
$10K ﹤0.01%
320
– –
ON icon
1024
ON Semiconductor
ON
$28.3B
$10K ﹤0.01%
271
– –
OPCH icon
1025
Option Care Health
OPCH
$3.58B
$10K ﹤0.01%
+455
New +$8.77K
39 40
41
42 43

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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
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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.