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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
MTTR
1351
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
100
– –
FUV
1352
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
5
+3
+150% +$692
THCX
1353
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
14
– –
WTER
1354
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
90
– –
HYLD
1355
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
50
– –
UMPQ
1356
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
86
– –
RDS.B
1357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
62
– –
AOA icon
1358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1K ﹤0.01%
+16
New +$1.11K
APA icon
1359
APA Corp
APA
$14.9B
$1K ﹤0.01%
55
– –
AVB
1360
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
BEP icon
1361
Brookfield Renewable
BEP
$9.55B
$1K ﹤0.01%
20
+5
+33% +$198
BIPC icon
1362
Brookfield Infrastructure
BIPC
$4.77B
$1K ﹤0.01%
15
– –
BKR icon
1363
Baker Hughes
BKR
$61.9B
$1K ﹤0.01%
53
– –
BYLD icon
1364
iShares Yield Optimized Bond ETF
BYLD
$447M
$1K ﹤0.01%
32
-1,735
-98% -$43.6K
CC icon
1365
Chemours
CC
$2.34B
$1K ﹤0.01%
23
+20
+667% +$662
CFR icon
1366
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
12
– –
CNK icon
1367
Cinemark Holdings
CNK
$4.22B
$1K ﹤0.01%
60
– –
CNNE icon
1368
Cannae Holdings
CNNE
$675M
$1K ﹤0.01%
+36
New +$1.34K
CRSP icon
1369
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
7
+2
+40% +$243
CTRA
1370
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
64
– –
DCI icon
1371
Donaldson
DCI
$10.6B
$1K ﹤0.01%
21
– –
DGX icon
1372
Quest Diagnostics
DGX
$26.8B
$1K ﹤0.01%
11
– –
EIX icon
1373
Edison International
EIX
$27.1B
$1K ﹤0.01%
23
– –
FET icon
1374
Forum Energy Technologies
FET
$917M
$1K ﹤0.01%
31
– –
FMX icon
1375
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
53 54
55
56 57

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.