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CFD
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
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
|
+$9.86M |
| 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 | |
|---|---|---|---|---|---|---|---|
1076
Weibo
WB
$1.59B
| $8K | ﹤0.01% |
146
| – | – |
2020 Q2
4 quarters
|
|
1077
Analog Devices
ADI
$192B
| $7K | ﹤0.01% |
43
| – | – |
2020 Q2
4 quarters
|
|
1078
Alcon
ALC
$32B
| $7K | ﹤0.01% |
94
| – | – |
2020 Q2
4 quarters
|
|
1079
Amphenol
APH
$196B
| $7K | ﹤0.01% |
392
| – | – |
2020 Q3
3 quarters
|
|
1080
Axalta
AXTA
$7.16B
| $7K | ﹤0.01% |
216
| – | – |
2020 Q3
3 quarters
|
|
1081
Capitol Federal Financial
CFFN
$1.01B
| $7K | ﹤0.01% |
565
| – | – |
2016 Q4
18 quarters
|
|
1082
Canadian National Railway
CNI
$73.6B
| $7K | ﹤0.01% |
68
+40
| +143% | +$4.42K |
2020 Q2
4 quarters
|
|
1083
Kyntra Bio
KYNB
$19.6M
| $7K | ﹤0.01% |
11
| – | – |
2020 Q2
4 quarters
|
|
1084
GrowGeneration
GRWG
$84.3M
| $7K | ﹤0.01% |
+150
| New | +$6.57K |
2021 Q2
0 quarters
|
|
1085
DELISTED
Hess
HES
| $7K | ﹤0.01% |
75
| – | – |
2020 Q2
4 quarters
|
|
1086
Hewlett Packard
HPE
$73.2B
| $7K | ﹤0.01% |
464
| – | – |
2018 Q4
10 quarters
|
|
1087
Hubbell
HUBB
$24.4B
| $7K | ﹤0.01% |
39
| – | – |
2020 Q2
4 quarters
|
|
1088
iRhythm Holdings
IRTC
$3.58B
| $7K | ﹤0.01% |
110
| – | – |
2020 Q2
4 quarters
|
|
1089
iShares US Basic Materials ETF
IYM
$1.37B
| $7K | ﹤0.01% |
+50
| New | +$6.68K |
2021 Q2
0 quarters
|
|
1090
Openlane
OPLN
$4.52B
| $7K | ﹤0.01% |
396
| – | – |
2020 Q2
4 quarters
|
|
1091
MetLife
MET
$64B
| $7K | ﹤0.01% |
109
+25
| +30% | +$1.58K |
2020 Q2
4 quarters
|
|
1092
Mettler-Toledo International
MTD
$32.5B
| $7K | ﹤0.01% |
5
| – | – |
2020 Q2
4 quarters
|
|
1093
Restaurant Brands International
QSR
$26.1B
| $7K | ﹤0.01% |
104
| – | – |
2020 Q2
4 quarters
|
|
1094
Ferrari
RACE
$69.7B
| $7K | ﹤0.01% |
32
| – | – |
2016 Q4
18 quarters
|
|
1095
DELISTED
Sage Therapeutics
SAGE
| $7K | ﹤0.01% |
124
| – | – |
2020 Q2
4 quarters
|
|
1096
Sarepta Therapeutics
SRPT
$1.81B
| $7K | ﹤0.01% |
89
| – | – |
2020 Q2
4 quarters
|
|
1097
Suncor Energy
SU
$91.3B
| $7K | ﹤0.01% |
290
+1
| +0.3% | +$23 |
2020 Q2
4 quarters
|
|
1098
Tyson Foods
TSN
$19.3B
| $7K | ﹤0.01% |
100
| – | – |
2020 Q2
4 quarters
|
|
1099
United Fire Group
UFCS
$1.45B
| $7K | ﹤0.01% |
268
| – | – |
2020 Q2
4 quarters
|
|
1100
Waters Corp
WAT
$42.9B
| $7K | ﹤0.01% |
21
| – | – |
2020 Q2
4 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 $9.86M 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.