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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
FNDA icon
1376
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$1K ﹤0.01%
+28
New +$745
FNDX icon
1377
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1K ﹤0.01%
+30
New +$542
HOG icon
1378
Harley-Davidson
HOG
$2.93B
$1K ﹤0.01%
31
– –
IFV icon
1379
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1K ﹤0.01%
58
– –
JNPR
1380
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
NAK
1381
Northern Dynasty Minerals
NAK
$950M
$1K ﹤0.01%
1,100
– –
NEAR icon
1382
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1K ﹤0.01%
22
– –
NGG icon
1383
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NI icon
1384
NiSource
NI
$19.5B
$1K ﹤0.01%
60
– –
NRG icon
1385
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
17
– –
PEG icon
1386
Public Service Enterprise Group
PEG
$36.4B
$1K ﹤0.01%
17
– –
PLTR icon
1387
Palantir
PLTR
$447B
$1K ﹤0.01%
35
+10
+40% +$231
SNDL icon
1388
Sundial Growers
SNDL
$333M
$1K ﹤0.01%
+100
New +$913
TTE icon
1389
TotalEnergies
TTE
$191B
$1K ﹤0.01%
23
– –
UA icon
1390
Under Armour Class C
UA
$2.14B
$1K ﹤0.01%
50
– –
UAA icon
1391
Under Armour
UAA
$2.19B
$1K ﹤0.01%
50
– –
VNT icon
1392
Vontier
VNT
$4.44B
$1K ﹤0.01%
32
– –
WLY icon
1393
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
MTUS icon
1394
Metallus
MTUS
$812M
$1K ﹤0.01%
+46
New +$621
VTNR
1395
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
+100
New +$415
AAN
1396
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
20
– –
CVET
1397
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
22
– –
ALL icon
1398
Allstate
ALL
$65.7B
$0 ﹤0.01%
1
– –
AMTX icon
1399
Aemetis
AMTX
$130M
– –
-1,000
Closed -$25K
ATEC icon
1400
Alphatec Holdings
ATEC
$1.46B
– –
-200
Closed -$3K
54 55
56
57 58

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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
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OGC
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RCM
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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.