We are live on ! Find out more
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
LLY icon
101
Eli Lilly
LLY
$1.04T
$1.13M 0.2%
4,908
+1,300
+36% +$261K
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.12M 0.19%
37,298
+6,349
+21% +$187K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.11M 0.19%
21,267
+1,378
+7% +$71.8K
PINS icon
104
Pinterest
PINS
$13.1B
$1.07M 0.19%
13,568
+968
+8% +$67.5K
CVX icon
105
Chevron
CVX
$395B
$1.06M 0.18%
10,119
-260
-3% -$27.4K
FCTR icon
106
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$1.05M 0.18%
+30,341
New +$1.04M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.04M 0.18%
14,154
+970
+7% +$67.9K
CVS icon
108
CVS Health
CVS
$119B
$1.04M 0.18%
12,414
+89
+0.7% +$7.29K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.18%
9,215
+582
+7% +$64.8K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.03M 0.18%
19,985
+6,518
+48% +$345K
VZ icon
111
Verizon
VZ
$208B
$1.03M 0.18%
18,341
+2,344
+15% +$135K
CAT icon
112
Caterpillar
CAT
$369B
$1.03M 0.18%
4,715
+190
+4% +$43.9K
SMB icon
113
VanEck Short Muni ETF
SMB
$318M
$1M 0.17%
55,566
+12,824
+30% +$232K
FYT icon
114
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$997K 0.17%
+19,587
New +$1.02M
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$991K 0.17%
26,346
+325
+1% +$11.9K
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$3.38B
$979K 0.17%
9,237
+567
+7% +$56.8K
SO icon
117
Southern Company
SO
$101B
$957K 0.17%
15,820
+1,520
+11% +$97.2K
MDT icon
118
Medtronic
MDT
$117B
$930K 0.16%
7,493
+784
+12% +$98.4K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$928K 0.16%
6,358
+5,910
+1,319% +$832K
CHKP icon
120
Check Point Software Technologies
CHKP
$14.2B
$918K 0.16%
7,905
-874
-10% -$103K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.6B
$916K 0.16%
15,703
-3,594
-19% -$204K
INTC icon
122
Intel
INTC
$473B
$910K 0.16%
16,218
+2,408
+17% +$141K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$900K 0.16%
7,680
+2,301
+43% +$269K
HON icon
124
Honeywell
HON
$68.5B
$888K 0.15%
4,298
+383
+10% +$81K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$876K 0.15%
38,457
+9,243
+32% +$210K
3 4
5
6 7

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.