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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
ABB
1151
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
177
– –
TPGY
1152
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6K ﹤0.01%
500
– –
KSU
1153
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+20
New +$5.77K
AIA icon
1154
iShares Asia 50 ETF
AIA
$5.16B
$5K ﹤0.01%
+58
New +$5.31K
AZN icon
1155
AstraZeneca
AZN
$252B
$5K ﹤0.01%
42
– –
BLKB icon
1156
Blackbaud
BLKB
$2.21B
$5K ﹤0.01%
59
– –
BWXT icon
1157
BWX Technologies
BWXT
$14B
$5K ﹤0.01%
78
– –
BXP icon
1158
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
41
– –
CMG icon
1159
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
150
– –
COKE icon
1160
Coca-Cola Consolidated
COKE
$13.2B
$5K ﹤0.01%
130
– –
EWA icon
1161
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
FDT icon
1162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5K ﹤0.01%
78
+3
+4% +$190
FERG icon
1163
Ferguson
FERG
$44.2B
$5K ﹤0.01%
+33
New +$4.38K
FOXA icon
1164
Fox Class A
FOXA
$28.8B
$5K ﹤0.01%
132
– –
GEN icon
1165
Gen Digital
GEN
$18.6B
$5K ﹤0.01%
+200
New +$4.98K
GNTX icon
1166
Gentex
GNTX
$4.78B
$5K ﹤0.01%
144
– –
ICLR icon
1167
Icon
ICLR
$13.1B
$5K ﹤0.01%
25
– –
IGBH icon
1168
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$5K ﹤0.01%
+197
New +$4.99K
IVZ icon
1169
Invesco
IVZ
$14.5B
$5K ﹤0.01%
+200
New +$5.45K
LW icon
1170
Lamb Weston
LW
$7.56B
$5K ﹤0.01%
61
– –
MC icon
1171
Moelis & Co
MC
$5.07B
$5K ﹤0.01%
95
– –
MLM icon
1172
Martin Marietta Materials
MLM
$37.7B
$5K ﹤0.01%
15
– –
NCLH icon
1173
Norwegian Cruise Line
NCLH
$7.65B
$5K ﹤0.01%
175
– –
NTRS icon
1174
Northern Trust
NTRS
$34.2B
$5K ﹤0.01%
42
– –
OTIS icon
1175
Otis Worldwide
OTIS
$27.3B
$5K ﹤0.01%
67
– –
45 46
47
48 49

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WIC
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GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.