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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 | |
|---|---|---|---|---|---|---|---|
1226
Penske Automotive Group
PAG
$14B
| $4K | ﹤0.01% |
54
| – | – |
2020 Q3
3 quarters
|
|
1227
Philips
PHG
$25.4B
| $4K | ﹤0.01% |
108
-2
| -2% | -$92 |
2020 Q2
4 quarters
|
|
1228
Permian Resources
PR
$20.1B
| $4K | ﹤0.01% |
603
| – | – |
2020 Q2
4 quarters
|
|
1229
Ryanair
RYAAY
$27.3B
| $4K | ﹤0.01% |
95
| – | – |
2020 Q3
3 quarters
|
|
1230
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $4K | ﹤0.01% |
86
| – | – |
2018 Q2
12 quarters
|
|
1231
SEI Investments
SEIC
$12.8B
| $4K | ﹤0.01% |
60
| – | – |
2020 Q2
4 quarters
|
|
1232
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $4K | ﹤0.01% |
576
| – | – |
2020 Q2
4 quarters
|
|
1233
DELISTED
Sun Country Airlines
SNCY
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
1234
SS&C Technologies
SSNC
$19.9B
| $4K | ﹤0.01% |
52
| – | – |
2020 Q2
4 quarters
|
|
1235
Trip.com Group
TCOM
$25.3B
| $4K | ﹤0.01% |
111
-300
| -73% | -$11.4K |
2020 Q2
4 quarters
|
|
1236
Tootsie Roll Industries
TR
$2.91B
| $4K | ﹤0.01% |
131
-64
| -33% | -$1.8K |
2018 Q1
13 quarters
|
|
1237
Terreno Realty
TRNO
$7B
| $4K | ﹤0.01% |
61
| – | – |
2020 Q2
4 quarters
|
|
1238
Travelers Companies
TRV
$80.5B
| $4K | ﹤0.01% |
29
| – | – |
2020 Q2
4 quarters
|
|
1239
Trane Technologies
TT
$101B
| $4K | ﹤0.01% |
+24
| New | +$4.28K |
2021 Q2
0 quarters
|
|
1240
Ubiquiti
UI
$36.8B
| $4K | ﹤0.01% |
14
| – | – |
2020 Q2
4 quarters
|
|
1241
Viatris
VTRS
$21B
| $4K | ﹤0.01% |
294
-4
| -1% | -$58 |
2021 Q1
1 quarter
|
|
1242
iShares Global Timber & Forestry ETF
WOOD
$257M
| $4K | ﹤0.01% |
+43
| New | +$3.9K |
2021 Q2
0 quarters
|
|
1243
Woodward
WWD
$19.9B
| $4K | ﹤0.01% |
34
| – | – |
2020 Q2
4 quarters
|
|
1244
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
| $4K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
1245
Corpay
CPAY
$26.8B
| $4K | ﹤0.01% |
16
| – | – |
2020 Q2
4 quarters
|
|
|
LTHM
1246
DELISTED
Livent Corporation
LTHM
| $4K | ﹤0.01% |
+200
| New | +$3.64K |
2021 Q2
0 quarters
|
|
|
SGEN
1247
DELISTED
Seagen Inc. Common Stock
SGEN
| $4K | ﹤0.01% |
+25
| New | +$3.71K |
2021 Q2
0 quarters
|
|
|
EKAR
1248
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
|
RDS.A
1249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
109
| – | – |
2020 Q2
4 quarters
|
|
1250
ADMA Biologics
ADMA
$2.4B
| $3K | ﹤0.01% |
2,000
| – | – |
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.