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 | |
|---|---|---|---|---|---|---|---|
1201
Church & Dwight Co
CHD
$24.8B
| $4K | ﹤0.01% |
48
| – | – |
2020 Q2
4 quarters
|
|
1202
PC Connection
CNXN
$2.25B
| $4K | ﹤0.01% |
97
| – | – |
2021 Q1
1 quarter
|
|
1203
DELISTED
Dynavax Technologies
DVAX
| $4K | ﹤0.01% |
400
| – | – |
2021 Q1
1 quarter
|
|
1204
eBay
EBAY
$53.5B
| $4K | ﹤0.01% |
62
| – | – |
2020 Q2
4 quarters
|
|
1205
Entergy
ETR
$50.2B
| $4K | ﹤0.01% |
80
| – | – |
2020 Q2
4 quarters
|
|
1206
Expeditors International
EXPD
$25.5B
| $4K | ﹤0.01% |
31
| – | – |
2020 Q2
4 quarters
|
|
1207
Fidelity National Information Services
FIS
$18.6B
| $4K | ﹤0.01% |
26
| – | – |
2020 Q2
4 quarters
|
|
1208
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4K | ﹤0.01% |
+124
| New | +$4.17K |
2021 Q2
0 quarters
|
|
1209
Corning
GLW
$114B
| $4K | ﹤0.01% |
110
+1
| +0.9% | +$44 |
2020 Q2
4 quarters
|
|
1210
GameStop
GME
$13.5B
| $4K | ﹤0.01% |
72
| – | – |
2021 Q1
1 quarter
|
|
1211
Helen of Troy
HELE
$678M
| $4K | ﹤0.01% |
16
| – | – |
2020 Q2
4 quarters
|
|
1212
DELISTED
Hillenbrand
HI
| $4K | ﹤0.01% |
+100
| New | +$4.66K |
2021 Q2
0 quarters
|
|
1213
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $4K | ﹤0.01% |
709
| – | – |
2020 Q2
4 quarters
|
|
1214
Huya Inc
HUYA
$505M
| $4K | ﹤0.01% |
200
| – | – |
2020 Q2
4 quarters
|
|
1215
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $4K | ﹤0.01% |
77
| – | – |
2021 Q1
1 quarter
|
|
1216
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4K | ﹤0.01% |
34
+15
| +79% | +$1.96K |
2020 Q4
2 quarters
|
|
1217
Jacobs Solutions
J
$16.5B
| $4K | ﹤0.01% |
39
| – | – |
2020 Q2
4 quarters
|
|
1218
JB Hunt Transport Services
JBHT
$21.5B
| $4K | ﹤0.01% |
23
| – | – |
2020 Q2
4 quarters
|
|
1219
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $4K | ﹤0.01% |
105
+15
| +17% | +$627 |
2021 Q1
1 quarter
|
|
1220
Lemonade
LMND
$3.42B
| $4K | ﹤0.01% |
39
+4
| +11% | +$363 |
2021 Q1
1 quarter
|
|
1221
lululemon athletica
LULU
$11.2B
| $4K | ﹤0.01% |
12
| – | – |
2020 Q2
4 quarters
|
|
1222
McKesson
MCK
$117B
| $4K | ﹤0.01% |
22
| – | – |
2020 Q2
4 quarters
|
|
1223
Nasdaq
NDAQ
$52.5B
| $4K | ﹤0.01% |
+72
| New | +$3.96K |
2021 Q2
0 quarters
|
|
1224
NeoGenomics
NEO
$2.14B
| $4K | ﹤0.01% |
80
| – | – |
2020 Q2
4 quarters
|
|
1225
Nice
NICE
$6.57B
| $4K | ﹤0.01% |
15
| – | – |
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.