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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
SUPN icon
1051
Supernus Pharmaceuticals
SUPN
$2.54B
$9K ﹤0.01%
297
– –
TCBK icon
1052
TriCo Bancshares
TCBK
$1.72B
$9K ﹤0.01%
211
– –
WMB icon
1053
Williams Companies
WMB
$90.2B
$9K ﹤0.01%
327
+165
+102% +$4.22K
XPEV icon
1054
XPeng
XPEV
$11B
$9K ﹤0.01%
+200
New +$6.82K
ZTR
1055
Virtus Total Return Fund
ZTR
$342M
$9K ﹤0.01%
892
– –
EMCS
1056
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$9K ﹤0.01%
250
– –
CTXS
1057
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
81
– –
MNDT
1058
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
450
– –
AWI icon
1059
Armstrong World Industries
AWI
$7.4B
$8K ﹤0.01%
79
– –
BCX icon
1060
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$8K ﹤0.01%
+900
New +$8.64K
BJ icon
1061
BJs Wholesale Club
BJ
$11.4B
$8K ﹤0.01%
+167
New +$7.65K
DOX icon
1062
Amdocs
DOX
$6.57B
$8K ﹤0.01%
102
– –
FAF icon
1063
First American
FAF
$7.6B
$8K ﹤0.01%
121
– –
FEMB icon
1064
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$8K ﹤0.01%
233
-125
-35% -$4.41K
HYD icon
1065
VanEck High Yield Muni ETF
HYD
$4.33B
$8K ﹤0.01%
+120
New +$7.54K
INSG icon
1066
Inseego
INSG
$72.3M
$8K ﹤0.01%
82
– –
IT icon
1067
Gartner
IT
$12.5B
$8K ﹤0.01%
34
– –
MD icon
1068
Pediatrix Medical
MD
$2.16B
$8K ﹤0.01%
250
– –
MORN icon
1069
Morningstar
MORN
$8.16B
$8K ﹤0.01%
33
– –
NAVI icon
1070
Navient
NAVI
$887M
$8K ﹤0.01%
+400
New +$6.87K
OSK icon
1071
Oshkosh
OSK
$9.51B
$8K ﹤0.01%
+65
New +$8.22K
REMX icon
1072
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$8K ﹤0.01%
+90
New +$7.28K
RF icon
1073
Regions Financial
RF
$25.8B
$8K ﹤0.01%
403
+1
+0.2% +$22
SHE icon
1074
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$8K ﹤0.01%
+75
New +$7.43K
SPYX icon
1075
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8K ﹤0.01%
+219
New +$7.55K
41 42
43
44 45

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.