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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 | |
|---|---|---|---|---|---|---|---|
126
Alibaba
BABA
$276B
| $858K | 0.15% |
3,785
+473
| +14% | +$105K |
2016 Q4
18 quarters
|
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $858K | 0.15% |
8,691
+1,999
| +30% | +$192K |
2020 Q2
4 quarters
|
|
128
Duke Energy
DUK
$93.8B
| $846K | 0.15% |
8,570
+767
| +10% | +$77.1K |
2016 Q4
18 quarters
|
|
129
Salesforce
CRM
$197B
| $831K | 0.14% |
3,404
+40
| +1% | +$9.22K |
2018 Q3
11 quarters
|
|
130
Procter & Gamble
PG
$370B
| $827K | 0.14% |
6,128
+185
| +3% | +$25K |
2016 Q4
18 quarters
|
|
|
131
iShares Core Universal USD Bond ETF
IUSB
$49B
| $811K | 0.14% |
15,157
-129,806
| -90% | -$6.9M |
2020 Q2
4 quarters
|
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $794K | 0.14% |
5,822
+1,312
| +29% | +$178K |
2019 Q3
7 quarters
|
|
133
AT&T
T
$162B
| $793K | 0.14% |
36,504
+4,806
| +15% | +$109K |
2016 Q4
18 quarters
|
|
134
Chubb
CB
$137B
| $791K | 0.14% |
4,978
+383
| +8% | +$63.5K |
2020 Q2
4 quarters
|
|
135
Walt Disney
DIS
$193B
| $789K | 0.14% |
4,490
+64
| +1% | +$11.5K |
2016 Q4
18 quarters
|
|
136
Vanguard Total International Bond ETF
BNDX
$83.6B
| $776K | 0.13% |
13,595
+731
| +6% | +$41.7K |
2016 Q4
18 quarters
|
|
137
L3Harris
LHX
$45.4B
| $770K | 0.13% |
3,563
-123
| -3% | -$26.4K |
2020 Q1
5 quarters
|
|
138
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $733K | 0.13% |
35,582
-2,321
| -6% | -$47.4K |
2020 Q4
2 quarters
|
|
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $725K | 0.13% |
9,352
-102
| -1% | -$7.85K |
2016 Q4
18 quarters
|
|
140
Becton Dickinson
BDX
$52.7B
| $713K | 0.12% |
3,004
-42
| -1% | -$10.1K |
2020 Q2
4 quarters
|
|
141
iShares Core Conservative Allocation ETF
AOK
$836M
| $693K | 0.12% |
17,415
-734
| -4% | -$28.9K |
2020 Q2
4 quarters
|
|
142
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$223M
| $692K | 0.12% |
10,127
+10,032
| +10,560% | +$673K |
2021 Q1
1 quarter
|
|
143
Meta Platforms (Facebook)
META
$1.84T
| $691K | 0.12% |
1,986
+135
| +7% | +$43.3K |
2016 Q4
18 quarters
|
|
144
Lowe's Companies
LOW
$111B
| $688K | 0.12% |
3,549
+66
| +2% | +$12.9K |
2016 Q4
18 quarters
|
|
145
iShares Expanded Tech Sector ETF
IGM
$11B
| $684K | 0.12% |
10,164
+258
| +3% | +$16.4K |
2020 Q2
4 quarters
|
|
146
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $665K | 0.12% |
30,843
-1,421
| -4% | -$30.4K |
2020 Q4
2 quarters
|
|
147
iShares S&P 500 Growth ETF
IVW
$77.8B
| $665K | 0.12% |
9,142
+1,319
| +17% | +$91.3K |
2016 Q4
18 quarters
|
|
148
Goldman Sachs
GS
$262B
| $663K | 0.12% |
1,748
+425
| +32% | +$152K |
2016 Q4
18 quarters
|
|
149
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $659K | 0.11% |
2,926
-1,913
| -40% | -$424K |
2016 Q4
18 quarters
|
|
150
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $658K | 0.11% |
8,306
-486
| -6% | -$37.7K |
2016 Q4
18 quarters
|
|
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RCM
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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.