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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
HYLN icon
1326
Hyliion Holdings
HYLN
$629M
$2K ﹤0.01%
135
– –
IX icon
1327
ORIX
IX
$42.3B
$2K ﹤0.01%
135
– –
JD icon
1328
JD.com
JD
$38.7B
$2K ﹤0.01%
30
– –
KEX icon
1329
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
LEN icon
1330
Lennar Class A
LEN
$20.8B
$2K ﹤0.01%
17
– –
MHK icon
1331
Mohawk Industries
MHK
$8.85B
$2K ﹤0.01%
11
– –
MSOS icon
1332
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$2K ﹤0.01%
50
– –
NANR icon
1333
State Street SPDR S&P North American Natural Resources ETF
NANR
$844M
$2K ﹤0.01%
53
– –
NOV icon
1334
NOV
NOV
$7.47B
$2K ﹤0.01%
99
– –
NSP icon
1335
Insperity
NSP
$2.05B
$2K ﹤0.01%
18
– –
OIH icon
1336
VanEck Oil Services ETF
OIH
$1.99B
$2K ﹤0.01%
8
– –
PBW icon
1337
Invesco WilderHill Clean Energy ETF
PBW
$388M
$2K ﹤0.01%
18
– –
PNR icon
1338
Pentair
PNR
$9.82B
$2K ﹤0.01%
26
– –
PRG icon
1339
PROG Holdings
PRG
$1.57B
$2K ﹤0.01%
40
– –
RHP icon
1340
Ryman Hospitality Properties
RHP
$8.91B
$2K ﹤0.01%
30
– –
SBH icon
1341
Sally Beauty Holdings
SBH
$1.56B
$2K ﹤0.01%
69
– –
SIZE icon
1342
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2K ﹤0.01%
19
– –
SQM icon
1343
Sociedad Química y Minera de Chile
SQM
$22.5B
$2K ﹤0.01%
51
– –
TAP icon
1344
Molson Coors Class B
TAP
$7.73B
$2K ﹤0.01%
33
– –
TDG icon
1345
TransDigm Group
TDG
$65.5B
$2K ﹤0.01%
3
– –
TFI icon
1346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2K ﹤0.01%
34
– –
TLRY icon
1347
Tilray
TLRY
$633M
$2K ﹤0.01%
+10
New +$1.75K
TPYP icon
1348
Tortoise North American Pipeline ETF
TPYP
$882M
$2K ﹤0.01%
+74
New +$1.63K
Z icon
1349
Zillow
Z
$8.01B
$2K ﹤0.01%
+20
New +$2.43K
PRKS icon
1350
United Parks & Resorts
PRKS
$1.93B
$2K ﹤0.01%
45
– –
52 53
54
55 56

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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
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.