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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 | |
|---|---|---|---|---|---|---|---|
1251
Arthur J. Gallagher & Co
AJG
$64.8B
| $3K | ﹤0.01% |
23
| – | – |
2020 Q2
4 quarters
|
|
1252
Ally Financial
ALLY
$11.6B
| $3K | ﹤0.01% |
59
| – | – |
2020 Q2
4 quarters
|
|
1253
Allison Transmission
ALSN
$9.31B
| $3K | ﹤0.01% |
71
| – | – |
2020 Q3
3 quarters
|
|
1254
Affiliated Managers Group
AMG
$9.95B
| $3K | ﹤0.01% |
20
| – | – |
2020 Q2
4 quarters
|
|
1255
Ameriprise Financial
AMP
$44.5B
| $3K | ﹤0.01% |
14
| – | – |
2020 Q2
4 quarters
|
|
1256
Avery Dennison
AVY
$13.4B
| $3K | ﹤0.01% |
14
| – | – |
2020 Q2
4 quarters
|
|
1257
Cameco
CCJ
$35.6B
| $3K | ﹤0.01% |
155
| – | – |
2016 Q4
18 quarters
|
|
1258
Columbia Sportswear
COLM
$3.12B
| $3K | ﹤0.01% |
26
| – | – |
2020 Q2
4 quarters
|
|
1259
Dorman Products
DORM
$3.68B
| $3K | ﹤0.01% |
29
| – | – |
2020 Q2
4 quarters
|
|
1260
EVgo
EVGO
$156M
| $3K | ﹤0.01% |
220
| – | – |
2021 Q1
1 quarter
|
|
1261
GATX Corp
GATX
$5.81B
| $3K | ﹤0.01% |
38
| – | – |
2020 Q2
4 quarters
|
|
1262
Globe Life
GL
$13B
| $3K | ﹤0.01% |
35
| – | – |
2020 Q2
4 quarters
|
|
1263
Goodyear
GT
$1.26B
| $3K | ﹤0.01% |
+181
| New | +$3.33K |
2021 Q2
0 quarters
|
|
1264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $3K | ﹤0.01% |
45
| – | – |
2021 Q1
1 quarter
|
|
1265
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
| $3K | ﹤0.01% |
80
| – | – |
2021 Q1
1 quarter
|
|
1266
Lamar Advertising Co
LAMR
$15.3B
| $3K | ﹤0.01% |
25
| – | – |
2020 Q2
4 quarters
|
|
|
MGIC
1267
DELISTED
Magic Software Enterprises
MGIC
| $3K | ﹤0.01% |
200
| – | – |
2020 Q3
3 quarters
|
|
1268
Amplify Alternative Harvest ETF
MJ
$98.2M
| $3K | ﹤0.01% |
14
| – | – |
2020 Q3
3 quarters
|
|
1269
MarketAxess Holdings
MKTX
$5.79B
| $3K | ﹤0.01% |
7
| – | – |
2020 Q2
4 quarters
|
|
1270
Murphy Oil
MUR
$5.87B
| $3K | ﹤0.01% |
119
| – | – |
2020 Q2
4 quarters
|
|
1271
NewMarket
NEU
$8.07B
| $3K | ﹤0.01% |
8
| – | – |
2020 Q3
3 quarters
|
|
1272
NXP Semiconductors
NXPI
$59.1B
| $3K | ﹤0.01% |
14
| – | – |
2020 Q2
4 quarters
|
|
1273
New York Times
NYT
$11.1B
| $3K | ﹤0.01% |
73
| – | – |
2020 Q2
4 quarters
|
|
1274
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $3K | ﹤0.01% |
145
| – | – |
2016 Q4
18 quarters
|
|
1275
Pultegroup
PHM
$21.5B
| $3K | ﹤0.01% |
+58
| New | +$3.24K |
2021 Q2
0 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.