We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
1352
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2K | ﹤0.01% |
5
+3
| +150% | +$692 |
2021 Q1
1 quarter
|
|
|
THCX
1353
DELISTED
AXS Cannabis ETF
THCX
| $2K | ﹤0.01% |
14
| – | – |
2021 Q1
1 quarter
|
|
|
WTER
1354
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $2K | ﹤0.01% |
90
| – | – |
2021 Q1
1 quarter
|
|
|
HYLD
1355
DELISTED
High Yield ETF
HYLD
| $2K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
|
UMPQ
1356
DELISTED
Umpqua Holdings Corp
UMPQ
| $2K | ﹤0.01% |
86
| – | – |
2020 Q2
4 quarters
|
|
|
RDS.B
1357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2K | ﹤0.01% |
62
| – | – |
2020 Q2
4 quarters
|
|
1358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1K | ﹤0.01% |
+16
| New | +$1.11K |
2021 Q2
0 quarters
|
|
1359
APA Corp
APA
$16.5B
| $1K | ﹤0.01% |
55
| – | – |
2020 Q2
4 quarters
|
|
1360
DELISTED
AvalonBay Communities
AVB
| $1K | ﹤0.01% |
7
| – | – |
2020 Q2
4 quarters
|
|
1361
Brookfield Renewable
BEP
$8.6B
| $1K | ﹤0.01% |
20
+5
| +33% | +$198 |
2021 Q1
1 quarter
|
|
1362
Brookfield Infrastructure
BIPC
$4.63B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q1
1 quarter
|
|
1363
Baker Hughes
BKR
$54B
| $1K | ﹤0.01% |
53
| – | – |
2020 Q2
4 quarters
|
|
1364
iShares Yield Optimized Bond ETF
BYLD
$419M
| $1K | ﹤0.01% |
32
-1,735
| -98% | -$43.6K |
2019 Q3
7 quarters
|
|
1365
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
23
+20
| +667% | +$662 |
2020 Q2
4 quarters
|
|
1366
Cullen/Frost Bankers
CFR
$9.58B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q2
4 quarters
|
|
1367
Cinemark Holdings
CNK
$4.46B
| $1K | ﹤0.01% |
60
| – | – |
2020 Q2
4 quarters
|
|
1368
Cannae Holdings
CNNE
$704M
| $1K | ﹤0.01% |
+36
| New | +$1.34K |
2021 Q2
0 quarters
|
|
1369
CRISPR Therapeutics
CRSP
$4.98B
| $1K | ﹤0.01% |
7
+2
| +40% | +$243 |
2021 Q1
1 quarter
|
|
1370
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
64
| – | – |
2020 Q2
4 quarters
|
|
1371
Donaldson
DCI
$10.2B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q2
4 quarters
|
|
1372
Quest Diagnostics
DGX
$26.4B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q2
4 quarters
|
|
1373
Edison International
EIX
$21.4B
| $1K | ﹤0.01% |
23
| – | – |
2020 Q2
4 quarters
|
|
1374
Forum Energy Technologies
FET
$885M
| $1K | ﹤0.01% |
31
| – | – |
2020 Q2
4 quarters
|
|
1375
Fomento Económico Mexicano
FMX
$41.2B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q2
4 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.