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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 | |
|---|---|---|---|---|---|---|---|
1301
Franklin Templeton
BEN
$15.9B
| $2K | ﹤0.01% |
66
| – | – |
2020 Q2
4 quarters
|
|
1302
Blackrock
BLK
$174B
| $2K | ﹤0.01% |
2
| – | – |
2020 Q2
4 quarters
|
|
1303
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $2K | ﹤0.01% |
+17
| New | +$1.7K |
2021 Q2
0 quarters
|
|
1304
Brookfield
BN
$82.2B
| $2K | ﹤0.01% |
83
-1
| -1% | -$26 |
2020 Q2
4 quarters
|
|
1305
Cheesecake Factory
CAKE
$5.8B
| $2K | ﹤0.01% |
39
| – | – |
2017 Q1
17 quarters
|
|
1306
Cal-Maine
CALM
$2.97B
| $2K | ﹤0.01% |
51
| – | – |
2020 Q2
4 quarters
|
|
1307
CarGurus
CARG
$2.7B
| $2K | ﹤0.01% |
69
| – | – |
2020 Q3
3 quarters
|
|
1308
C.H. Robinson
CHRW
$16.8B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q2
4 quarters
|
|
1309
Clorox
CLX
$10.4B
| $2K | ﹤0.01% |
13
| – | – |
2020 Q2
4 quarters
|
|
1310
Collegium Pharmaceutical
COLL
$755M
| $2K | ﹤0.01% |
+100
| New | +$2.31K |
2021 Q2
0 quarters
|
|
1311
Cencora
COR
$65.2B
| $2K | ﹤0.01% |
16
| – | – |
2020 Q2
4 quarters
|
|
1312
CRH
CRH
$54.8B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q2
4 quarters
|
|
1313
Dropbox
DBX
$7.95B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q2
4 quarters
|
|
1314
Daqo New Energy
DQ
$721M
| $2K | ﹤0.01% |
26
| – | – |
2021 Q1
1 quarter
|
|
1315
DexCom
DXCM
$33.1B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q2
4 quarters
|
|
1316
DXC Technology
DXC
$2.2B
| $2K | ﹤0.01% |
39
| – | – |
2017 Q2
16 quarters
|
|
1317
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2K | ﹤0.01% |
93
| – | – |
2020 Q2
4 quarters
|
|
1318
Editas Medicine
EDIT
$375M
| $2K | ﹤0.01% |
40
| – | – |
2020 Q2
4 quarters
|
|
1319
Everest Group
EG
$14.6B
| $2K | ﹤0.01% |
9
| – | – |
2020 Q2
4 quarters
|
|
1320
Equinor
EQNR
$106B
| $2K | ﹤0.01% |
89
| – | – |
2020 Q3
3 quarters
|
|
1321
FirstEnergy
FE
$26.4B
| $2K | ﹤0.01% |
66
| – | – |
2020 Q2
4 quarters
|
|
1322
Fiserv Inc
FISV
$25.1B
| $2K | ﹤0.01% |
19
| – | – |
2020 Q2
4 quarters
|
|
1323
Fluent
FLNT
$84.1M
| $2K | ﹤0.01% |
133
-450
| -77% | -$8.88K |
2021 Q1
1 quarter
|
|
1324
GoDaddy
GDDY
$13.6B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q2
4 quarters
|
|
1325
Genmab
GMAB
$23.3B
| $2K | ﹤0.01% |
52
| – | – |
2020 Q3
3 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.