We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
Dentsply Sirona
XRAY
$1.71B
| $7K | ﹤0.01% |
113
| – | – |
2020 Q2
4 quarters
|
|
|
BKI
1102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7K | ﹤0.01% |
96
| – | – |
2020 Q2
4 quarters
|
|
1103
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7K | ﹤0.01% |
+500
| New | +$7.36K |
2021 Q2
0 quarters
|
|
|
TWTR
1104
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
100
| – | – |
2018 Q3
11 quarters
|
|
|
Y
1105
DELISTED
Alleghany Corp
Y
| $7K | ﹤0.01% |
11
| – | – |
2020 Q2
4 quarters
|
|
|
CSOD
1106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7K | ﹤0.01% |
130
| – | – |
2020 Q2
4 quarters
|
|
|
USCR
1107
DELISTED
U S Concrete, Inc.
USCR
| $7K | ﹤0.01% |
92
| – | – |
2021 Q1
1 quarter
|
|
|
STFC
1108
DELISTED
State Auto Financial Corp
STFC
| $7K | ﹤0.01% |
431
| – | – |
2020 Q2
4 quarters
|
|
1109
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7K | ﹤0.01% |
500
| – | – |
2020 Q4
2 quarters
|
|
1110
Aurora Cannabis
ACB
$253M
| $6K | ﹤0.01% |
65
+2
| +3% | +$173 |
2019 Q1
9 quarters
|
|
1111
Bank of Montreal
BMO
$116B
| $6K | ﹤0.01% |
59
| – | – |
2020 Q3
3 quarters
|
|
1112
Carrier Global
CARR
$45.3B
| $6K | ﹤0.01% |
133
| – | – |
2020 Q2
4 quarters
|
|
1113
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
241
| – | – |
2020 Q2
4 quarters
|
|
1114
Canadian Pacific Kansas City
CP
$76.8B
| $6K | ﹤0.01% |
80
| – | – |
2020 Q2
4 quarters
|
|
1115
Crocs
CROX
$5.9B
| $6K | ﹤0.01% |
50
-50
| -50% | -$4.92K |
2020 Q2
4 quarters
|
|
1116
Carlisle Companies
CSL
$13.3B
| $6K | ﹤0.01% |
32
| – | – |
2020 Q2
4 quarters
|
|
1117
Carvana
CVNA
$64.7B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
1118
Deluxe
DLX
$1.06B
| $6K | ﹤0.01% |
+125
| New | +$5.63K |
2021 Q2
0 quarters
|
|
1119
Equitable Holdings
EQH
$14.5B
| $6K | ﹤0.01% |
213
+132
| +163% | +$4.3K |
2020 Q2
4 quarters
|
|
1120
DELISTED
Esperion Therapeutics
ESPR
| $6K | ﹤0.01% |
+275
| New | +$6.62K |
2021 Q2
0 quarters
|
|
1121
Essex Property Trust
ESS
$17.3B
| $6K | ﹤0.01% |
19
| – | – |
2020 Q2
4 quarters
|
|
1122
Exelon
EXC
$44.8B
| $6K | ﹤0.01% |
196
| – | – |
2020 Q2
4 quarters
|
|
1123
First Hawaiian
FHB
$3.04B
| $6K | ﹤0.01% |
199
| – | – |
2020 Q2
4 quarters
|
|
1124
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6K | ﹤0.01% |
116
| – | – |
2019 Q3
7 quarters
|
|
1125
Hasbro
HAS
$13.9B
| $6K | ﹤0.01% |
62
| – | – |
2020 Q2
4 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.