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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
BABA icon
126
Alibaba
BABA
$295B
$858K 0.15%
3,785
+473
+14% +$105K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$858K 0.15%
8,691
+1,999
+30% +$192K
DUK icon
128
Duke Energy
DUK
$93.5B
$846K 0.15%
8,570
+767
+10% +$77.1K
CRM icon
129
Salesforce
CRM
$212B
$831K 0.14%
3,404
+40
+1% +$9.22K
PG icon
130
Procter & Gamble
PG
$334B
$827K 0.14%
6,128
+185
+3% +$25K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$811K 0.14%
15,157
-129,806
-90% -$6.9M
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$794K 0.14%
5,822
+1,312
+29% +$178K
T icon
133
AT&T
T
$178B
$793K 0.14%
36,504
+4,806
+15% +$109K
CB icon
134
Chubb
CB
$131B
$791K 0.14%
4,978
+383
+8% +$63.5K
DIS icon
135
Walt Disney
DIS
$187B
$789K 0.14%
4,490
+64
+1% +$11.5K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.5B
$776K 0.13%
13,595
+731
+6% +$41.7K
LHX icon
137
L3Harris
LHX
$49.1B
$770K 0.13%
3,563
-123
-3% -$26.4K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$733K 0.13%
35,582
-2,321
-6% -$47.4K
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$725K 0.13%
9,352
-102
-1% -$7.85K
BDX icon
140
Becton Dickinson
BDX
$51.8B
$713K 0.12%
3,004
-42
-1% -$10.1K
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$796M
$693K 0.12%
17,415
-734
-4% -$28.9K
FPXI icon
142
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$692K 0.12%
10,127
+10,032
+10,560% +$673K
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$691K 0.12%
1,986
+135
+7% +$43.3K
LOW icon
144
Lowe's Companies
LOW
$117B
$688K 0.12%
3,549
+66
+2% +$12.9K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.7B
$684K 0.12%
10,164
+258
+3% +$16.4K
DIAL icon
146
Columbia Diversified Fixed Income Allocation ETF
DIAL
$397M
$665K 0.12%
30,843
-1,421
-4% -$30.4K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.8B
$665K 0.12%
9,142
+1,319
+17% +$91.3K
GS icon
148
Goldman Sachs
GS
$302B
$663K 0.12%
1,748
+425
+32% +$152K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$659K 0.11%
2,926
-1,913
-40% -$424K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.2B
$658K 0.11%
8,306
-486
-6% -$37.7K
4 5
6
7 8

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WIC
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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
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
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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.