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
PAG icon
1226
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
54
– –
PHG icon
1227
Philips
PHG
$26.1B
$4K ﹤0.01%
108
-2
-2% -$92
PR
1228
Permian Resources
PR
$19B
$4K ﹤0.01%
603
– –
RYAAY icon
1229
Ryanair
RYAAY
$29.1B
$4K ﹤0.01%
95
– –
SCHC icon
1230
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$4K ﹤0.01%
86
– –
SEIC icon
1231
SEI Investments
SEIC
$13.4B
$4K ﹤0.01%
60
– –
SMFG icon
1232
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
576
– –
SNCY
1233
DELISTED
Sun Country Airlines
SNCY
$4K ﹤0.01%
100
– –
SSNC icon
1234
SS&C Technologies
SSNC
$19.6B
$4K ﹤0.01%
52
– –
TCOM icon
1235
Trip.com Group
TCOM
$28.6B
$4K ﹤0.01%
111
-300
-73% -$11.4K
TR icon
1236
Tootsie Roll Industries
TR
$3.1B
$4K ﹤0.01%
131
-64
-33% -$1.8K
TRNO icon
1237
Terreno Realty
TRNO
$7.26B
$4K ﹤0.01%
61
– –
TRV icon
1238
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
29
– –
TT icon
1239
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
+24
New +$4.28K
UI icon
1240
Ubiquiti
UI
$36.3B
$4K ﹤0.01%
14
– –
VTRS icon
1241
Viatris
VTRS
$18.8B
$4K ﹤0.01%
294
-4
-1% -$58
WOOD icon
1242
iShares Global Timber & Forestry ETF
WOOD
$273M
$4K ﹤0.01%
+43
New +$3.9K
WWD icon
1243
Woodward
WWD
$20.2B
$4K ﹤0.01%
34
– –
XMHQ icon
1244
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4K ﹤0.01%
50
– –
CPAY icon
1245
Corpay
CPAY
$26.8B
$4K ﹤0.01%
16
– –
LTHM
1246
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
+200
New +$3.64K
SGEN
1247
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+25
New +$3.71K
EKAR
1248
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$4K ﹤0.01%
100
– –
RDS.A
1249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
109
– –
ADMA icon
1250
ADMA Biologics
ADMA
$2.09B
$3K ﹤0.01%
2,000
– –
48 49
50
51 52

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.