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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
XRAY icon
1101
Dentsply Sirona
XRAY
$2.22B
$7K ﹤0.01%
113
– –
BKI
1102
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
96
– –
NIQ
1103
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$7K ﹤0.01%
+500
New +$7.36K
TWTR
1104
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
100
– –
Y
1105
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
CSOD
1106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
130
– –
USCR
1107
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
92
– –
STFC
1108
DELISTED
State Auto Financial Corp
STFC
$7K ﹤0.01%
431
– –
LAC
1109
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
500
– –
ACB
1110
Aurora Cannabis
ACB
$254M
$6K ﹤0.01%
65
+2
+3% +$173
BMO icon
1111
Bank of Montreal
BMO
$120B
$6K ﹤0.01%
59
– –
CARR icon
1112
Carrier Global
CARR
$48.5B
$6K ﹤0.01%
133
– –
CHX
1113
DELISTED
ChampionX
CHX
$6K ﹤0.01%
241
– –
CP icon
1114
Canadian Pacific Kansas City
CP
$82.7B
$6K ﹤0.01%
80
– –
CROX icon
1115
Crocs
CROX
$5.86B
$6K ﹤0.01%
50
-50
-50% -$4.92K
CSL icon
1116
Carlisle Companies
CSL
$14.2B
$6K ﹤0.01%
32
– –
CVNA icon
1117
Carvana
CVNA
$53.3B
$6K ﹤0.01%
100
– –
DLX icon
1118
Deluxe
DLX
$1.08B
$6K ﹤0.01%
+125
New +$5.63K
EQH icon
1119
Equitable Holdings
EQH
$13.7B
$6K ﹤0.01%
213
+132
+163% +$4.3K
ESPR
1120
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
+275
New +$6.62K
ESS icon
1121
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
19
– –
EXC icon
1122
Exelon
EXC
$45.3B
$6K ﹤0.01%
196
– –
FHB icon
1123
First Hawaiian
FHB
$3.14B
$6K ﹤0.01%
199
– –
FLOT icon
1124
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6K ﹤0.01%
116
– –
HAS icon
1125
Hasbro
HAS
$13.3B
$6K ﹤0.01%
62
– –
43 44
45
46 47

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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.