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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
CHD icon
1201
Church & Dwight Co
CHD
$24B
$4K ﹤0.01%
48
– –
CNXN icon
1202
PC Connection
CNXN
$2.01B
$4K ﹤0.01%
97
– –
DVAX
1203
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
400
– –
EBAY icon
1204
eBay
EBAY
$47B
$4K ﹤0.01%
62
– –
ETR icon
1205
Entergy
ETR
$49.3B
$4K ﹤0.01%
80
– –
EXPD icon
1206
Expeditors International
EXPD
$24.8B
$4K ﹤0.01%
31
– –
FIS icon
1207
Fidelity National Information Services
FIS
$21.4B
$4K ﹤0.01%
26
– –
FNDF icon
1208
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4K ﹤0.01%
+124
New +$4.17K
GLW icon
1209
Corning
GLW
$128B
$4K ﹤0.01%
110
+1
+0.9% +$44
GME icon
1210
GameStop
GME
$8.02B
$4K ﹤0.01%
72
– –
HELE icon
1211
Helen of Troy
HELE
$667M
$4K ﹤0.01%
16
– –
HI
1212
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+100
New +$4.66K
HLX icon
1213
Helix Energy Solutions
HLX
$1.49B
$4K ﹤0.01%
709
– –
HUYA
1214
Huya Inc
HUYA
$498M
$4K ﹤0.01%
200
– –
HYXF icon
1215
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$4K ﹤0.01%
77
– –
IEI icon
1216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
+15
+79% +$1.96K
J icon
1217
Jacobs Solutions
J
$17.8B
$4K ﹤0.01%
39
– –
JBHT icon
1218
JB Hunt Transport Services
JBHT
$24.5B
$4K ﹤0.01%
23
– –
LEGR icon
1219
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4K ﹤0.01%
105
+15
+17% +$627
LMND icon
1220
Lemonade
LMND
$4.1B
$4K ﹤0.01%
39
+4
+11% +$363
LULU icon
1221
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
12
– –
MCK icon
1222
McKesson
MCK
$104B
$4K ﹤0.01%
22
– –
NDAQ icon
1223
Nasdaq
NDAQ
$55.5B
$4K ﹤0.01%
+72
New +$3.96K
NEO icon
1224
NeoGenomics
NEO
$2.32B
$4K ﹤0.01%
80
– –
NICE icon
1225
Nice
NICE
$6.38B
$4K ﹤0.01%
15
– –
47 48
49
50 51

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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
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OGC
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RCM
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CCM
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NFG
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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.