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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 | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.13T
| $1.13M | 0.2% |
4,908
+1,300
| +36% | +$261K |
2016 Q4
18 quarters
|
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.12M | 0.19% |
37,298
+6,349
| +21% | +$187K |
2021 Q1
1 quarter
|
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.11M | 0.19% |
21,267
+1,378
| +7% | +$71.8K |
2016 Q4
18 quarters
|
|
104
Pinterest
PINS
$12.7B
| $1.07M | 0.19% |
13,568
+968
| +8% | +$67.5K |
2020 Q1
5 quarters
|
|
105
Chevron
CVX
$431B
| $1.06M | 0.18% |
10,119
-260
| -3% | -$27.4K |
2016 Q4
18 quarters
|
|
106
First Trust Lunt US Factor Rotation ETF
FCTR
$49.1M
| $1.05M | 0.18% |
+30,341
| New | +$1.04M |
2021 Q2
0 quarters
|
|
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.04M | 0.18% |
14,154
+970
| +7% | +$67.9K |
2016 Q4
18 quarters
|
|
108
CVS Health
CVS
$118B
| $1.04M | 0.18% |
12,414
+89
| +0.7% | +$7.29K |
2016 Q4
18 quarters
|
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.04M | 0.18% |
9,215
+582
| +7% | +$64.8K |
2016 Q4
18 quarters
|
|
110
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.03M | 0.18% |
19,985
+6,518
| +48% | +$345K |
2018 Q3
11 quarters
|
|
111
Verizon
VZ
$186B
| $1.03M | 0.18% |
18,341
+2,344
| +15% | +$135K |
2016 Q4
18 quarters
|
|
112
Caterpillar
CAT
$334B
| $1.03M | 0.18% |
4,715
+190
| +4% | +$43.9K |
2016 Q4
18 quarters
|
|
113
VanEck Short Muni ETF
SMB
$339M
| $1M | 0.17% |
55,566
+12,824
| +30% | +$232K |
2020 Q2
4 quarters
|
|
114
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $997K | 0.17% |
+19,587
| New | +$1.02M |
2021 Q2
0 quarters
|
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $991K | 0.17% |
26,346
+325
| +1% | +$11.9K |
2020 Q2
4 quarters
|
|
116
First Trust Cloud Computing ETF
SKYY
$3.33B
| $979K | 0.17% |
9,237
+567
| +7% | +$56.8K |
2019 Q2
8 quarters
|
|
117
Southern Company
SO
$103B
| $957K | 0.17% |
15,820
+1,520
| +11% | +$97.2K |
2016 Q4
18 quarters
|
|
118
Medtronic
MDT
$122B
| $930K | 0.16% |
7,493
+784
| +12% | +$98.4K |
2016 Q4
18 quarters
|
|
119
Darden Restaurants
DRI
$24.2B
| $928K | 0.16% |
6,358
+5,910
| +1,319% | +$832K |
2020 Q2
4 quarters
|
|
120
Check Point Software Technologies
CHKP
$14B
| $918K | 0.16% |
7,905
-874
| -10% | -$103K |
2016 Q4
18 quarters
|
|
121
iShares Core US REIT ETF
USRT
$4.23B
| $916K | 0.16% |
15,703
-3,594
| -19% | -$204K |
2018 Q3
11 quarters
|
|
122
Intel
INTC
$497B
| $910K | 0.16% |
16,218
+2,408
| +17% | +$141K |
2016 Q4
18 quarters
|
|
123
iShares National Muni Bond ETF
MUB
$49.2B
| $900K | 0.16% |
7,680
+2,301
| +43% | +$269K |
2020 Q2
4 quarters
|
|
124
Honeywell
HON
$65.9B
| $888K | 0.15% |
4,298
+383
| +10% | +$81K |
2016 Q4
18 quarters
|
|
125
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $876K | 0.15% |
38,457
+9,243
| +32% | +$210K |
2020 Q3
3 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.