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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
AJG icon
1251
Arthur J. Gallagher & Co
AJG
$68.6B
$3K ﹤0.01%
23
– –
ALLY icon
1252
Ally Financial
ALLY
$12.8B
$3K ﹤0.01%
59
– –
ALSN icon
1253
Allison Transmission
ALSN
$10.4B
$3K ﹤0.01%
71
– –
AMG icon
1254
Affiliated Managers Group
AMG
$9.59B
$3K ﹤0.01%
20
– –
AMP icon
1255
Ameriprise Financial
AMP
$49.4B
$3K ﹤0.01%
14
– –
AVY icon
1256
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
14
– –
CCJ icon
1257
Cameco
CCJ
$43.6B
$3K ﹤0.01%
155
– –
COLM icon
1258
Columbia Sportswear
COLM
$2.97B
$3K ﹤0.01%
26
– –
DORM icon
1259
Dorman Products
DORM
$3.84B
$3K ﹤0.01%
29
– –
EVGO icon
1260
EVgo
EVGO
$196M
$3K ﹤0.01%
220
– –
GATX icon
1261
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
38
– –
GL icon
1262
Globe Life
GL
$13.3B
$3K ﹤0.01%
35
– –
GT icon
1263
Goodyear
GT
$1.83B
$3K ﹤0.01%
+181
New +$3.33K
IGIB icon
1264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3K ﹤0.01%
45
– –
CPTL
1265
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$3K ﹤0.01%
80
– –
LAMR icon
1266
Lamar Advertising Co
LAMR
$15.3B
$3K ﹤0.01%
25
– –
MGIC
1267
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
200
– –
MJ icon
1268
Amplify Alternative Harvest ETF
MJ
$117M
$3K ﹤0.01%
14
– –
MKTX icon
1269
MarketAxess Holdings
MKTX
$5.73B
$3K ﹤0.01%
7
– –
MUR icon
1270
Murphy Oil
MUR
$5.11B
$3K ﹤0.01%
119
– –
NEU icon
1271
NewMarket
NEU
$8.41B
$3K ﹤0.01%
8
– –
NXPI icon
1272
NXP Semiconductors
NXPI
$56.4B
$3K ﹤0.01%
14
– –
NYT icon
1273
New York Times
NYT
$11B
$3K ﹤0.01%
73
– –
IFLN
1274
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
145
– –
PHM icon
1275
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
+58
New +$3.24K
49 50
51
52 53

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.