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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
WB icon
1076
Weibo
WB
$1.72B
$8K ﹤0.01%
146
– –
ADI icon
1077
Analog Devices
ADI
$175B
$7K ﹤0.01%
43
– –
ALC icon
1078
Alcon
ALC
$34.8B
$7K ﹤0.01%
94
– –
APH icon
1079
Amphenol
APH
$194B
$7K ﹤0.01%
196
– –
AXTA icon
1080
Axalta
AXTA
$7.92B
$7K ﹤0.01%
216
– –
CFFN icon
1081
Capitol Federal Financial
CFFN
$1.07B
$7K ﹤0.01%
565
– –
CNI icon
1082
Canadian National Railway
CNI
$76.2B
$7K ﹤0.01%
68
+40
+143% +$4.42K
KYNB
1083
Kyntra Bio
KYNB
$32.5M
$7K ﹤0.01%
11
– –
GRWG icon
1084
GrowGeneration
GRWG
$95.5M
$7K ﹤0.01%
+150
New +$6.57K
HES
1085
DELISTED
Hess
HES
$7K ﹤0.01%
75
– –
HPE icon
1086
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
464
– –
HUBB icon
1087
Hubbell
HUBB
$24.3B
$7K ﹤0.01%
39
– –
IRTC icon
1088
iRhythm Holdings
IRTC
$3.96B
$7K ﹤0.01%
110
– –
IYM icon
1089
iShares US Basic Materials ETF
IYM
$1.03B
$7K ﹤0.01%
+50
New +$6.68K
OPLN
1090
Openlane
OPLN
$4.28B
$7K ﹤0.01%
396
– –
MET icon
1091
MetLife
MET
$61.3B
$7K ﹤0.01%
109
+25
+30% +$1.58K
MTD icon
1092
Mettler-Toledo International
MTD
$28B
$7K ﹤0.01%
5
– –
QSR icon
1093
Restaurant Brands International
QSR
$27.3B
$7K ﹤0.01%
104
– –
RACE icon
1094
Ferrari
RACE
$73.9B
$7K ﹤0.01%
32
– –
SAGE
1095
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
124
– –
SRPT icon
1096
Sarepta Therapeutics
SRPT
$2.2B
$7K ﹤0.01%
89
– –
SU icon
1097
Suncor Energy
SU
$76.5B
$7K ﹤0.01%
290
+1
+0.3% +$23
TSN icon
1098
Tyson Foods
TSN
$19.5B
$7K ﹤0.01%
100
– –
UFCS icon
1099
United Fire Group
UFCS
$1.39B
$7K ﹤0.01%
268
– –
WAT icon
1100
Waters Corp
WAT
$40.7B
$7K ﹤0.01%
21
– –
42 43
44
45 46

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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
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.