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 | |
|---|---|---|---|---|---|---|---|
1376
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1K | ﹤0.01% |
+28
| New | +$745 |
2021 Q2
0 quarters
|
|
1377
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1K | ﹤0.01% |
+30
| New | +$542 |
2021 Q2
0 quarters
|
|
1378
Harley-Davidson
HOG
$2.87B
| $1K | ﹤0.01% |
31
| – | – |
2019 Q4
6 quarters
|
|
1379
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $1K | ﹤0.01% |
58
| – | – |
2021 Q1
1 quarter
|
|
1380
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
46
| – | – |
2020 Q2
4 quarters
|
|
1381
Northern Dynasty Minerals
NAK
$515M
| $1K | ﹤0.01% |
1,100
| – | – |
2020 Q3
3 quarters
|
|
1382
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1K | ﹤0.01% |
22
| – | – |
2018 Q1
13 quarters
|
|
1383
National Grid
NGG
$79.5B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q2
4 quarters
|
|
1384
NiSource
NI
$19.8B
| $1K | ﹤0.01% |
60
| – | – |
2020 Q2
4 quarters
|
|
1385
NRG Energy
NRG
$21.6B
| $1K | ﹤0.01% |
17
| – | – |
2019 Q1
9 quarters
|
|
1386
Public Service Enterprise Group
PEG
$35B
| $1K | ﹤0.01% |
17
| – | – |
2020 Q2
4 quarters
|
|
1387
Palantir
PLTR
$482B
| $1K | ﹤0.01% |
35
+10
| +40% | +$231 |
2021 Q1
1 quarter
|
|
1388
Sundial Growers
SNDL
$298M
| $1K | ﹤0.01% |
+100
| New | +$913 |
2021 Q2
0 quarters
|
|
1389
TotalEnergies
TTE
$195B
| $1K | ﹤0.01% |
23
| – | – |
2020 Q2
4 quarters
|
|
1390
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
50
| – | – |
2020 Q3
3 quarters
|
|
1391
Under Armour
UAA
$2.1B
| $1K | ﹤0.01% |
50
| – | – |
2020 Q3
3 quarters
|
|
1392
Vontier
VNT
$4.5B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q4
2 quarters
|
|
1393
John Wiley & Sons Class A
WLY
$2.68B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q2
4 quarters
|
|
1394
Metallus
MTUS
$846M
| $1K | ﹤0.01% |
+46
| New | +$621 |
2021 Q2
0 quarters
|
|
1395
DELISTED
Vertex Energy, Inc
VTNR
| $1K | ﹤0.01% |
+100
| New | +$415 |
2021 Q2
0 quarters
|
|
1396
DELISTED
The Aaron's Company Inc
AAN
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
|
CVET
1397
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1K | ﹤0.01% |
22
| – | – |
2020 Q2
4 quarters
|
|
1398
Allstate
ALL
$60.6B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
4 quarters
|
|
1399
Aemetis
AMTX
$105M
| – | – |
-1,000
| Closed | -$25K | – |
|
1400
Alphatec Holdings
ATEC
$1.69B
| – | – |
-200
| Closed | -$3K | – |
|
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.