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 | |
|---|---|---|---|---|---|---|---|
|
ABB
1151
DELISTED
ABB Ltd
ABB
| $6K | ﹤0.01% |
177
| – | – |
2020 Q3
3 quarters
|
|
|
TPGY
1152
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $6K | ﹤0.01% |
500
| – | – |
2021 Q1
1 quarter
|
|
|
KSU
1153
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
+20
| New | +$5.77K |
2021 Q2
0 quarters
|
|
1154
iShares Asia 50 ETF
AIA
$4.47B
| $5K | ﹤0.01% |
+58
| New | +$5.31K |
2021 Q2
0 quarters
|
|
1155
AstraZeneca
AZN
$255B
| $5K | ﹤0.01% |
42
| – | – |
2020 Q2
4 quarters
|
|
1156
Blackbaud
BLKB
$2.34B
| $5K | ﹤0.01% |
59
| – | – |
2020 Q2
4 quarters
|
|
1157
BWX Technologies
BWXT
$12.4B
| $5K | ﹤0.01% |
78
| – | – |
2020 Q2
4 quarters
|
|
1158
Boston Properties
BXP
$9.45B
| $5K | ﹤0.01% |
41
| – | – |
2020 Q2
4 quarters
|
|
1159
Chipotle Mexican Grill
CMG
$37.8B
| $5K | ﹤0.01% |
150
| – | – |
2020 Q2
4 quarters
|
|
1160
Coca-Cola Consolidated
COKE
$13.9B
| $5K | ﹤0.01% |
130
| – | – |
2020 Q2
4 quarters
|
|
1161
iShares MSCI Australia ETF
EWA
$1.2B
| $5K | ﹤0.01% |
200
| – | – |
2020 Q2
4 quarters
|
|
1162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $5K | ﹤0.01% |
78
+3
| +4% | +$190 |
2021 Q1
1 quarter
|
|
1163
Ferguson
FERG
$44.5B
| $5K | ﹤0.01% |
+33
| New | +$4.38K |
2021 Q2
0 quarters
|
|
1164
Fox Class A
FOXA
$27B
| $5K | ﹤0.01% |
132
| – | – |
2020 Q3
3 quarters
|
|
1165
Gen Digital
GEN
$14.4B
| $5K | ﹤0.01% |
+200
| New | +$4.98K |
2021 Q2
0 quarters
|
|
1166
Gentex
GNTX
$4.43B
| $5K | ﹤0.01% |
144
| – | – |
2020 Q2
4 quarters
|
|
1167
Icon
ICLR
$13.1B
| $5K | ﹤0.01% |
25
| – | – |
2020 Q2
4 quarters
|
|
1168
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$261M
| $5K | ﹤0.01% |
+197
| New | +$4.99K |
2021 Q2
0 quarters
|
|
1169
Invesco
IVZ
$12.4B
| $5K | ﹤0.01% |
+200
| New | +$5.45K |
2021 Q2
0 quarters
|
|
1170
Lamb Weston
LW
$7.33B
| $5K | ﹤0.01% |
61
| – | – |
2020 Q2
4 quarters
|
|
1171
Moelis & Co
MC
$4.03B
| $5K | ﹤0.01% |
95
| – | – |
2020 Q3
3 quarters
|
|
1172
Martin Marietta Materials
MLM
$35.3B
| $5K | ﹤0.01% |
15
| – | – |
2020 Q2
4 quarters
|
|
1173
Norwegian Cruise Line
NCLH
$6.91B
| $5K | ﹤0.01% |
175
| – | – |
2021 Q1
1 quarter
|
|
1174
Northern Trust
NTRS
$30.3B
| $5K | ﹤0.01% |
42
| – | – |
2020 Q2
4 quarters
|
|
1175
Otis Worldwide
OTIS
$27B
| $5K | ﹤0.01% |
67
| – | – |
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.