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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
BEN icon
1301
Franklin Templeton
BEN
$17.6B
$2K ﹤0.01%
66
– –
BLK icon
1302
Blackrock
BLK
$180B
$2K ﹤0.01%
2
– –
BLV icon
1303
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
+17
New +$1.7K
BN icon
1304
Brookfield
BN
$92.3B
$2K ﹤0.01%
83
-1
-1% -$26
CAKE icon
1305
Cheesecake Factory
CAKE
$5.58B
$2K ﹤0.01%
39
– –
CALM icon
1306
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
51
– –
CARG icon
1307
CarGurus
CARG
$3.26B
$2K ﹤0.01%
69
– –
CHRW icon
1308
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
20
– –
CLX icon
1309
Clorox
CLX
$12.4B
$2K ﹤0.01%
13
– –
COLL icon
1310
Collegium Pharmaceutical
COLL
$786M
$2K ﹤0.01%
+100
New +$2.31K
COR icon
1311
Cencora
COR
$61.5B
$2K ﹤0.01%
16
– –
CRH icon
1312
CRH
CRH
$63.8B
$2K ﹤0.01%
37
– –
DBX icon
1313
Dropbox
DBX
$7.76B
$2K ﹤0.01%
50
– –
DQ
1314
Daqo New Energy
DQ
$926M
$2K ﹤0.01%
26
– –
DXCM icon
1315
DexCom
DXCM
$34.3B
$2K ﹤0.01%
20
– –
DXC icon
1316
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
39
– –
DXJ icon
1317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
EDIT icon
1318
Editas Medicine
EDIT
$485M
$2K ﹤0.01%
40
– –
EG icon
1319
Everest Group
EG
$14.5B
$2K ﹤0.01%
9
– –
EQNR icon
1320
Equinor
EQNR
$98.2B
$2K ﹤0.01%
89
– –
FE icon
1321
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
66
– –
FISV
1322
Fiserv Inc
FISV
$28.3B
$2K ﹤0.01%
19
– –
FLNT
1323
Fluent
FLNT
$111M
$2K ﹤0.01%
133
-450
-77% -$8.88K
GDDY icon
1324
GoDaddy
GDDY
$12.4B
$2K ﹤0.01%
25
– –
GMAB icon
1325
Genmab
GMAB
$20.4B
$2K ﹤0.01%
52
– –
51 52
53
54 55

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.