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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
PRGO icon
1276
Perrigo
PRGO
$2.01B
$3K ﹤0.01%
75
– –
ROST icon
1277
Ross Stores
ROST
$73.3B
$3K ﹤0.01%
22
– –
SRE icon
1278
Sempra
SRE
$55.1B
$3K ﹤0.01%
38
– –
SYK icon
1279
Stryker
SYK
$127B
$3K ﹤0.01%
11
– –
TEL icon
1280
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
24
– –
TRP icon
1281
TC Energy
TRP
$64.4B
$3K ﹤0.01%
57
– –
VIPS icon
1282
Vipshop
VIPS
$6.42B
$3K ﹤0.01%
150
– –
VKTX icon
1283
Viking Therapeutics
VKTX
$3.75B
$3K ﹤0.01%
533
– –
VOT icon
1284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3K ﹤0.01%
13
– –
WSR
1285
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
+400
New +$3.6K
WU icon
1286
Western Union
WU
$2.26B
$3K ﹤0.01%
115
+2
+2% +$50
WTW icon
1287
Willis Towers Watson
WTW
$31.9B
$3K ﹤0.01%
15
– –
XSLV icon
1288
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3K ﹤0.01%
64
– –
XYLD icon
1289
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$3K ﹤0.01%
65
– –
YUMC icon
1290
Yum China
YUMC
$15.3B
$3K ﹤0.01%
50
– –
TVRD
1291
Tvardi Therapeutics
TVRD
$24.3M
$3K ﹤0.01%
6
– –
AGR
1292
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+50
New +$2.61K
LSXMK
1293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
74
– –
CPE
1294
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+57
New +$2.4K
CLR
1295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
91
– –
ADRE
1296
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
50
– –
DISH
1297
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
71
– –
AAL icon
1298
American Airlines Group
AAL
$9.03B
$2K ﹤0.01%
117
-100
-46% -$2.26K
ASIX icon
1299
AdvanSix
ASIX
$445M
$2K ﹤0.01%
52
– –
BCE icon
1300
BCE
BCE
$21.9B
$2K ﹤0.01%
+42
New +$2.03K
50 51
52
53 54

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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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.