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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
OUST icon
1176
Ouster
OUST
$2.5B
$5K ﹤0.01%
+44
New +$4.69K
POST icon
1177
Post Holdings
POST
$3.87B
$5K ﹤0.01%
66
– –
PRFZ icon
1178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5K ﹤0.01%
+145
New +$5.32K
PRU icon
1179
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
49
-75
-60% -$7.66K
RCI icon
1180
Rogers Communications
RCI
$19.8B
$5K ﹤0.01%
97
– –
REXR icon
1181
Rexford Industrial Realty
REXR
$8.28B
$5K ﹤0.01%
+86
New +$4.79K
RQI icon
1182
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
312
-2,222
-88% -$33.6K
RWR icon
1183
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$5K ﹤0.01%
44
+25
+132% +$2.56K
SLGN icon
1184
Silgan Holdings
SLGN
$4.45B
$5K ﹤0.01%
+125
New +$5.3K
SONY icon
1185
Sony
SONY
$145B
$5K ﹤0.01%
260
– –
VIOG icon
1186
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$5K ﹤0.01%
40
– –
XPO icon
1187
XPO
XPO
$22.1B
$5K ﹤0.01%
110
– –
SRNE
1188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
+500
New +$3.98K
ZEN
1189
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
33
– –
MXIM
1190
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
52
– –
AA icon
1191
Alcoa
AA
$13.3B
$4K ﹤0.01%
115
– –
AES icon
1192
AES
AES
$10.5B
$4K ﹤0.01%
152
-389
-72% -$10.3K
AFMD
1193
DELISTED
Affimed
AFMD
$4K ﹤0.01%
+50
New +$4.56K
AME icon
1194
Ametek
AME
$54.2B
$4K ﹤0.01%
32
– –
ARKX icon
1195
ARK Space & Defense Innovation ETF
ARKX
$793M
$4K ﹤0.01%
200
– –
ATR icon
1196
AptarGroup
ATR
$8.46B
$4K ﹤0.01%
28
– –
BAH icon
1197
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
49
– –
BFLY icon
1198
Butterfly Network
BFLY
$2.24B
$4K ﹤0.01%
300
– –
BHP icon
1199
BHP
BHP
$242B
$4K ﹤0.01%
67
– –
BLUE
1200
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
10
– –
46 47
48
49 50

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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.