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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 | |
|---|---|---|---|---|---|---|---|
1176
Ouster
OUST
$2.15B
| $5K | ﹤0.01% |
+44
| New | +$4.69K |
2021 Q2
0 quarters
|
|
1177
Post Holdings
POST
$3.55B
| $5K | ﹤0.01% |
66
| – | – |
2020 Q3
3 quarters
|
|
1178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $5K | ﹤0.01% |
+145
| New | +$5.32K |
2021 Q2
0 quarters
|
|
1179
Prudential Financial
PRU
$40.1B
| $5K | ﹤0.01% |
49
-75
| -60% | -$7.66K |
2016 Q4
18 quarters
|
|
1180
Rogers Communications
RCI
$17.4B
| $5K | ﹤0.01% |
97
| – | – |
2020 Q2
4 quarters
|
|
1181
Rexford Industrial Realty
REXR
$8.26B
| $5K | ﹤0.01% |
+86
| New | +$4.79K |
2021 Q2
0 quarters
|
|
1182
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $5K | ﹤0.01% |
312
-2,222
| -88% | -$33.6K |
2020 Q2
4 quarters
|
|
1183
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5K | ﹤0.01% |
44
+25
| +132% | +$2.56K |
2016 Q4
18 quarters
|
|
1184
Silgan Holdings
SLGN
$4.01B
| $5K | ﹤0.01% |
+125
| New | +$5.3K |
2021 Q2
0 quarters
|
|
1185
Sony
SONY
$146B
| $5K | ﹤0.01% |
260
| – | – |
2020 Q2
4 quarters
|
|
1186
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $5K | ﹤0.01% |
40
| – | – |
2020 Q2
4 quarters
|
|
1187
XPO
XPO
$22.3B
| $5K | ﹤0.01% |
110
| – | – |
2020 Q2
4 quarters
|
|
|
SRNE
1188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5K | ﹤0.01% |
+500
| New | +$3.98K |
2021 Q2
0 quarters
|
|
|
ZEN
1189
DELISTED
ZENDESK INC
ZEN
| $5K | ﹤0.01% |
33
| – | – |
2020 Q2
4 quarters
|
|
|
MXIM
1190
DELISTED
Maxim Integrated Products
MXIM
| $5K | ﹤0.01% |
52
| – | – |
2020 Q2
4 quarters
|
|
1191
Alcoa
AA
$11.6B
| $4K | ﹤0.01% |
115
| – | – |
2020 Q2
4 quarters
|
|
1192
AES
AES
$10.7B
| $4K | ﹤0.01% |
152
-389
| -72% | -$10.3K |
2020 Q2
4 quarters
|
|
1193
DELISTED
Affimed
AFMD
| $4K | ﹤0.01% |
+50
| New | +$4.56K |
2021 Q2
0 quarters
|
|
1194
Ametek
AME
$57.1B
| $4K | ﹤0.01% |
32
| – | – |
2020 Q2
4 quarters
|
|
1195
ARK Space & Defense Innovation ETF
ARKX
$714M
| $4K | ﹤0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
1196
AptarGroup
ATR
$7.94B
| $4K | ﹤0.01% |
28
| – | – |
2020 Q2
4 quarters
|
|
1197
Booz Allen Hamilton
BAH
$8.94B
| $4K | ﹤0.01% |
49
| – | – |
2020 Q2
4 quarters
|
|
1198
Butterfly Network
BFLY
$2.01B
| $4K | ﹤0.01% |
300
| – | – |
2021 Q1
1 quarter
|
|
1199
BHP
BHP
$215B
| $4K | ﹤0.01% |
67
| – | – |
2020 Q3
3 quarters
|
|
1200
DELISTED
bluebird bio
BLUE
| $4K | ﹤0.01% |
10
| – | – |
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 $9.86M 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.