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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 | |
|---|---|---|---|---|---|---|---|
1326
Hyliion Holdings
HYLN
$586M
| $2K | ﹤0.01% |
135
| – | – |
2020 Q4
2 quarters
|
|
1327
ORIX
IX
$39.3B
| $2K | ﹤0.01% |
135
| – | – |
2020 Q2
4 quarters
|
|
1328
JD.com
JD
$37B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q3
3 quarters
|
|
1329
Kirby Corp
KEX
$7.24B
| $2K | ﹤0.01% |
27
| – | – |
2020 Q2
4 quarters
|
|
1330
Lennar Class A
LEN
$18.5B
| $2K | ﹤0.01% |
17
| – | – |
2020 Q2
4 quarters
|
|
1331
Mohawk Industries
MHK
$8.39B
| $2K | ﹤0.01% |
11
| – | – |
2020 Q2
4 quarters
|
|
1332
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| $2K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
1333
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
| $2K | ﹤0.01% |
53
| – | – |
2020 Q3
3 quarters
|
|
1334
NOV
NOV
$6.64B
| $2K | ﹤0.01% |
99
| – | – |
2020 Q2
4 quarters
|
|
1335
Insperity
NSP
$1.94B
| $2K | ﹤0.01% |
18
| – | – |
2020 Q2
4 quarters
|
|
1336
VanEck Oil Services ETF
OIH
$1.79B
| $2K | ﹤0.01% |
8
| – | – |
2020 Q2
4 quarters
|
|
1337
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $2K | ﹤0.01% |
18
| – | – |
2021 Q1
1 quarter
|
|
1338
Pentair
PNR
$8.53B
| $2K | ﹤0.01% |
26
| – | – |
2020 Q2
4 quarters
|
|
1339
PROG Holdings
PRG
$1.24B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
1340
Ryman Hospitality Properties
RHP
$8.65B
| $2K | ﹤0.01% |
30
| – | – |
2018 Q1
13 quarters
|
|
1341
Sally Beauty Holdings
SBH
$1.6B
| $2K | ﹤0.01% |
69
| – | – |
2020 Q2
4 quarters
|
|
1342
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $2K | ﹤0.01% |
19
| – | – |
2020 Q2
4 quarters
|
|
1343
Sociedad Química y Minera de Chile
SQM
$17.3B
| $2K | ﹤0.01% |
51
| – | – |
2020 Q2
4 quarters
|
|
1344
Molson Coors Class B
TAP
$7.28B
| $2K | ﹤0.01% |
33
| – | – |
2020 Q2
4 quarters
|
|
1345
TransDigm Group
TDG
$62.7B
| $2K | ﹤0.01% |
3
| – | – |
2020 Q2
4 quarters
|
|
1346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $2K | ﹤0.01% |
34
| – | – |
2020 Q4
2 quarters
|
|
1347
Tilray
TLRY
$474M
| $2K | ﹤0.01% |
+10
| New | +$1.75K |
2021 Q2
0 quarters
|
|
1348
Tortoise North American Pipeline ETF
TPYP
$851M
| $2K | ﹤0.01% |
+74
| New | +$1.63K |
2021 Q2
0 quarters
|
|
1349
Zillow
Z
$7.07B
| $2K | ﹤0.01% |
+20
| New | +$2.43K |
2021 Q2
0 quarters
|
|
1350
United Parks & Resorts
PRKS
$1.48B
| $2K | ﹤0.01% |
45
| – | – |
2020 Q2
4 quarters
|
|
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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.