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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
HSIC icon
1126
Henry Schein
HSIC
$9.98B
$6K ﹤0.01%
77
– –
HUBS icon
1127
HubSpot
HUBS
$13B
$6K ﹤0.01%
10
– –
HUN icon
1128
Huntsman Corp
HUN
$1.66B
$6K ﹤0.01%
234
– –
IRBT
1129
DELISTED
iRobot
IRBT
$6K ﹤0.01%
63
– –
LBRDK
1130
DELISTED
Liberty Broadband Class C
LBRDK
$6K ﹤0.01%
32
– –
LKQ icon
1131
LKQ Corp
LKQ
$6.46B
$6K ﹤0.01%
123
– –
LNT icon
1132
Alliant Energy
LNT
$17.6B
$6K ﹤0.01%
111
– –
MAT icon
1133
Mattel
MAT
$4.33B
$6K ﹤0.01%
295
– –
NLY icon
1134
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
167
– –
NVAX icon
1135
Novavax
NVAX
$1.53B
$6K ﹤0.01%
28
+20
+250% +$3.66K
OGIG icon
1136
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$6K ﹤0.01%
+100
New +$5.38K
PUK icon
1137
Prudential
PUK
$34.3B
$6K ﹤0.01%
164
– –
RELX icon
1138
RELX
RELX
$63.6B
$6K ﹤0.01%
230
– –
SBRA icon
1139
Sabra Healthcare REIT
SBRA
$5.27B
$6K ﹤0.01%
+350
New +$6.23K
SPCE icon
1140
Virgin Galactic
SPCE
$446M
$6K ﹤0.01%
7
– –
ST icon
1141
Sensata Technologies
ST
$5.97B
$6K ﹤0.01%
102
– –
SUI icon
1142
Sun Communities
SUI
$15B
$6K ﹤0.01%
35
-286
-89% -$47.4K
TM icon
1143
Toyota
TM
$230B
$6K ﹤0.01%
+35
New +$5.75K
TYL icon
1144
Tyler Technologies
TYL
$15.5B
$6K ﹤0.01%
14
– –
WEC icon
1145
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
69
– –
YUM icon
1146
Yum! Brands
YUM
$42B
$6K ﹤0.01%
52
– –
NPKI
1147
NPK International
NPKI
$1.12B
$6K ﹤0.01%
1,699
– –
HEAL
1148
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$6K ﹤0.01%
100
– –
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
404
– –
NUVA
1150
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
89
– –
44 45
46
47 48

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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.