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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
Cap. Flow %
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
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
1051
Supernus Pharmaceuticals
SUPN
$2.21B
| $9K | ﹤0.01% |
297
| – | – |
2020 Q2
4 quarters
|
|
1052
TriCo Bancshares
TCBK
$1.66B
| $9K | ﹤0.01% |
211
| – | – |
2018 Q3
11 quarters
|
|
1053
Williams Companies
WMB
$87.2B
| $9K | ﹤0.01% |
327
+165
| +102% | +$4.22K |
2020 Q2
4 quarters
|
|
1054
XPeng
XPEV
$8.84B
| $9K | ﹤0.01% |
+200
| New | +$6.82K |
2021 Q2
0 quarters
|
|
1055
Virtus Total Return Fund
ZTR
$314M
| $9K | ﹤0.01% |
892
| – | – |
2019 Q2
8 quarters
|
|
1056
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.04B
| $9K | ﹤0.01% |
250
| – | – |
2020 Q4
2 quarters
|
|
|
CTXS
1057
DELISTED
Citrix Systems Inc
CTXS
| $9K | ﹤0.01% |
81
| – | – |
2020 Q3
3 quarters
|
|
|
MNDT
1058
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9K | ﹤0.01% |
450
| – | – |
2020 Q2
4 quarters
|
|
1059
Armstrong World Industries
AWI
$7.11B
| $8K | ﹤0.01% |
79
| – | – |
2020 Q3
3 quarters
|
|
1060
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $8K | ﹤0.01% |
+900
| New | +$8.64K |
2021 Q2
0 quarters
|
|
1061
BJs Wholesale Club
BJ
$13B
| $8K | ﹤0.01% |
+167
| New | +$7.65K |
2021 Q2
0 quarters
|
|
1062
Amdocs
DOX
$6.27B
| $8K | ﹤0.01% |
102
| – | – |
2020 Q2
4 quarters
|
|
1063
First American
FAF
$6.63B
| $8K | ﹤0.01% |
121
| – | – |
2020 Q2
4 quarters
|
|
1064
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $8K | ﹤0.01% |
233
-125
| -35% | -$4.41K |
2020 Q2
4 quarters
|
|
1065
VanEck High Yield Muni ETF
HYD
$4.05B
| $8K | ﹤0.01% |
+120
| New | +$7.54K |
2021 Q2
0 quarters
|
|
1066
Inseego
INSG
$72.4M
| $8K | ﹤0.01% |
82
| – | – |
2020 Q2
4 quarters
|
|
1067
Gartner
IT
$13B
| $8K | ﹤0.01% |
34
| – | – |
2020 Q2
4 quarters
|
|
1068
Pediatrix Medical
MD
$2.22B
| $8K | ﹤0.01% |
250
| – | – |
2021 Q1
1 quarter
|
|
1069
Morningstar
MORN
$7.78B
| $8K | ﹤0.01% |
33
| – | – |
2020 Q2
4 quarters
|
|
1070
Navient
NAVI
$870M
| $8K | ﹤0.01% |
+400
| New | +$6.87K |
2021 Q2
0 quarters
|
|
1071
Oshkosh
OSK
$7.84B
| $8K | ﹤0.01% |
+65
| New | +$8.22K |
2021 Q2
0 quarters
|
|
1072
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $8K | ﹤0.01% |
+90
| New | +$7.28K |
2021 Q2
0 quarters
|
|
1073
Regions Financial
RF
$23.4B
| $8K | ﹤0.01% |
403
+1
| +0.2% | +$22 |
2020 Q2
4 quarters
|
|
1074
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
| $8K | ﹤0.01% |
+75
| New | +$7.43K |
2021 Q2
0 quarters
|
|
1075
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $8K | ﹤0.01% |
+219
| New | +$7.55K |
2021 Q2
0 quarters
|
|
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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 $9.9M 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.