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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
ORLY icon
1026
O'Reilly Automotive
ORLY
$71.6B
$10K ﹤0.01%
270
– –
PIE icon
1027
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$10K ﹤0.01%
+357
New +$9.05K
PPL
1028
PPL Corp
PPL
$25.7B
$10K ﹤0.01%
347
– –
PWZ icon
1029
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$10K ﹤0.01%
+362
New +$10.1K
RDFN
1030
DELISTED
Redfin
RDFN
$10K ﹤0.01%
150
– –
XMLV icon
1031
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$10K ﹤0.01%
178
– –
NEWR
1032
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
150
– –
CDK
1033
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
194
– –
ACN icon
1034
Accenture
ACN
$116B
$9K ﹤0.01%
30
– –
BBAX icon
1035
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$9K ﹤0.01%
+153
New +$9.07K
CDW icon
1036
CDW
CDW
$18.5B
$9K ﹤0.01%
51
– –
DWMF icon
1037
WisdomTree International Multifactor Fund
DWMF
$34.2M
$9K ﹤0.01%
332
-479
-59% -$12.5K
EWY icon
1038
iShares MSCI South Korea ETF
EWY
$28B
$9K ﹤0.01%
100
– –
FOF icon
1039
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$9K ﹤0.01%
623
– –
HAL icon
1040
Halliburton
HAL
$30.1B
$9K ﹤0.01%
380
– –
HBNC icon
1041
Horizon Bancorp
HBNC
$1B
$9K ﹤0.01%
+500
New +$9.12K
HDGE icon
1042
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$9K ﹤0.01%
+375
New +$9.05K
IEX icon
1043
IDEX
IEX
$17B
$9K ﹤0.01%
40
– –
IP icon
1044
International Paper
IP
$20.8B
$9K ﹤0.01%
+158
New +$9.02K
KYN icon
1045
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9K ﹤0.01%
1,000
– –
PGR icon
1046
Progressive
PGR
$127B
$9K ﹤0.01%
92
– –
PUMP icon
1047
ProPetro Holding
PUMP
$1.35B
$9K ﹤0.01%
988
– –
RISN icon
1048
Inspire Capital Appreciation ETF
RISN
$72.6M
$9K ﹤0.01%
315
-150
-32% -$4.22K
RNG icon
1049
RingCentral
RNG
$5.79B
$9K ﹤0.01%
30
– –
STT icon
1050
State Street
STT
$53.1B
$9K ﹤0.01%
105
– –
40 41
42
43 44

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.