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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
Cap. Flow %
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
|
+$9.9M |
| 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 | |
|---|---|---|---|---|---|---|---|
1126
Henry Schein
HSIC
$9.6B
| $6K | ﹤0.01% |
77
| – | – |
2020 Q2
4 quarters
|
|
1127
HubSpot
HUBS
$11.5B
| $6K | ﹤0.01% |
10
| – | – |
2020 Q2
4 quarters
|
|
1128
Huntsman Corp
HUN
$1.5B
| $6K | ﹤0.01% |
234
| – | – |
2020 Q2
4 quarters
|
|
1129
DELISTED
iRobot
IRBT
| $6K | ﹤0.01% |
63
| – | – |
2019 Q1
9 quarters
|
|
1130
DELISTED
Liberty Broadband Class C
LBRDK
| $6K | ﹤0.01% |
32
| – | – |
2020 Q2
4 quarters
|
|
1131
LKQ Corp
LKQ
$5.62B
| $6K | ﹤0.01% |
123
| – | – |
2020 Q2
4 quarters
|
|
1132
Alliant Energy
LNT
$17.7B
| $6K | ﹤0.01% |
111
| – | – |
2020 Q2
4 quarters
|
|
1133
Mattel
MAT
$4.91B
| $6K | ﹤0.01% |
295
| – | – |
2020 Q2
4 quarters
|
|
1134
Annaly Capital Management
NLY
$13.7B
| $6K | ﹤0.01% |
167
| – | – |
2019 Q2
8 quarters
|
|
1135
Novavax
NVAX
$1.86B
| $6K | ﹤0.01% |
28
+20
| +250% | +$3.66K |
2020 Q2
4 quarters
|
|
1136
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
| $6K | ﹤0.01% |
+100
| New | +$5.38K |
2021 Q2
0 quarters
|
|
1137
Prudential
PUK
$29.6B
| $6K | ﹤0.01% |
164
| – | – |
2020 Q2
4 quarters
|
|
1138
RELX
RELX
$67.8B
| $6K | ﹤0.01% |
230
| – | – |
2020 Q2
4 quarters
|
|
1139
Sabra Healthcare REIT
SBRA
$4.94B
| $6K | ﹤0.01% |
+350
| New | +$6.23K |
2021 Q2
0 quarters
|
|
1140
Virgin Galactic
SPCE
$368M
| $6K | ﹤0.01% |
7
| – | – |
2020 Q3
3 quarters
|
|
1141
Sensata Technologies
ST
$5.91B
| $6K | ﹤0.01% |
102
| – | – |
2020 Q3
3 quarters
|
|
1142
Sun Communities
SUI
$14.4B
| $6K | ﹤0.01% |
35
-286
| -89% | -$47.4K |
2020 Q2
4 quarters
|
|
1143
Toyota
TM
$229B
| $6K | ﹤0.01% |
+35
| New | +$5.74K |
2021 Q2
0 quarters
|
|
1144
Tyler Technologies
TYL
$14.8B
| $6K | ﹤0.01% |
14
| – | – |
2020 Q2
4 quarters
|
|
1145
WEC Energy
WEC
$35.4B
| $6K | ﹤0.01% |
69
| – | – |
2020 Q2
4 quarters
|
|
1146
Yum! Brands
YUM
$41.1B
| $6K | ﹤0.01% |
52
| – | – |
2020 Q3
3 quarters
|
|
1147
NPK International
NPKI
$914M
| $6K | ﹤0.01% |
1,699
| – | – |
2020 Q2
4 quarters
|
|
1148
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
| $6K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
1149
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
404
| – | – |
2016 Q4
18 quarters
|
|
|
NUVA
1150
DELISTED
NuVasive, Inc.
NUVA
| $6K | ﹤0.01% |
89
| – | – |
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 $9.9M 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.