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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 | |
|---|---|---|---|---|---|---|---|
1276
Perrigo
PRGO
$2.29B
| $3K | ﹤0.01% |
75
| – | – |
2020 Q2
4 quarters
|
|
1277
Ross Stores
ROST
$75B
| $3K | ﹤0.01% |
22
| – | – |
2020 Q2
4 quarters
|
|
1278
Sempra
SRE
$53.6B
| $3K | ﹤0.01% |
38
| – | – |
2020 Q2
4 quarters
|
|
1279
Stryker
SYK
$112B
| $3K | ﹤0.01% |
11
| – | – |
2020 Q2
4 quarters
|
|
1280
TE Connectivity
TEL
$61.7B
| $3K | ﹤0.01% |
24
| – | – |
2020 Q2
4 quarters
|
|
1281
TC Energy
TRP
$62.2B
| $3K | ﹤0.01% |
57
| – | – |
2020 Q3
3 quarters
|
|
1282
Vipshop
VIPS
$6.26B
| $3K | ﹤0.01% |
150
| – | – |
2020 Q3
3 quarters
|
|
1283
Viking Therapeutics
VKTX
$3.48B
| $3K | ﹤0.01% |
533
| – | – |
2020 Q2
4 quarters
|
|
1284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3K | ﹤0.01% |
13
| – | – |
2016 Q4
18 quarters
|
|
|
WSR
1285
DELISTED
Whitestone REIT
WSR
| $3K | ﹤0.01% |
+400
| New | +$3.6K |
2021 Q2
0 quarters
|
|
1286
Western Union
WU
$1.94B
| $3K | ﹤0.01% |
115
+2
| +2% | +$50 |
2020 Q2
4 quarters
|
|
1287
Willis Towers Watson
WTW
$28.8B
| $3K | ﹤0.01% |
15
| – | – |
2020 Q2
4 quarters
|
|
1288
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $3K | ﹤0.01% |
64
| – | – |
2020 Q4
2 quarters
|
|
1289
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| $3K | ﹤0.01% |
65
| – | – |
2019 Q4
6 quarters
|
|
1290
Yum China
YUMC
$15.1B
| $3K | ﹤0.01% |
50
| – | – |
2020 Q3
3 quarters
|
|
1291
Tvardi Therapeutics
TVRD
$14.3M
| $3K | ﹤0.01% |
6
| – | – |
2019 Q3
7 quarters
|
|
1292
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
+50
| New | +$2.61K |
2021 Q2
0 quarters
|
|
1293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3K | ﹤0.01% |
74
| – | – |
2020 Q2
4 quarters
|
|
|
CPE
1294
DELISTED
Callon Petroleum Company
CPE
| $3K | ﹤0.01% |
+57
| New | +$2.4K |
2021 Q2
0 quarters
|
|
|
CLR
1295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3K | ﹤0.01% |
91
| – | – |
2020 Q2
4 quarters
|
|
|
ADRE
1296
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
|
DISH
1297
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
71
| – | – |
2020 Q2
4 quarters
|
|
1298
American Airlines Group
AAL
$8.13B
| $2K | ﹤0.01% |
117
-100
| -46% | -$2.26K |
2018 Q3
11 quarters
|
|
1299
AdvanSix
ASIX
$446M
| $2K | ﹤0.01% |
52
| – | – |
2019 Q2
8 quarters
|
|
1300
BCE
BCE
$18.8B
| $2K | ﹤0.01% |
+42
| New | +$2.03K |
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.