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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
HD icon
151
Home Depot
HD
$329B
$649K 0.11%
2,034
-991
-33% -$315K
NFRA icon
152
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$649K 0.11%
11,297
-2,882
-20% -$168K
ABBV icon
153
AbbVie
ABBV
$452B
$645K 0.11%
5,723
+692
+14% +$77.9K
ARKF icon
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
$638K 0.11%
11,787
+11,545
+4,771% +$590K
EUSB icon
155
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$637K 0.11%
12,807
+2,286
+22% +$113K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$636K 0.11%
2,290
+56
+3% +$15.6K
PAYX icon
157
Paychex
PAYX
$45.3B
$613K 0.11%
5,714
+816
+17% +$82.1K
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$601K 0.1%
12,831
+4,382
+52% +$208K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$589K 0.1%
5,606
+648
+13% +$68.4K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$589K 0.1%
16,055
+13,576
+548% +$497K
IWC icon
161
iShares Micro-Cap ETF
IWC
$1.51B
$582K 0.1%
3,811
+129
+4% +$19.1K
AFL icon
162
Aflac
AFL
$58.5B
$574K 0.1%
10,695
+284
+3% +$15.5K
SPG icon
163
Simon Property Group
SPG
$69.6B
$566K 0.1%
4,336
+37
+0.9% +$4.6K
AMGN icon
164
Amgen
AMGN
$234B
$555K 0.1%
2,278
+242
+12% +$59.5K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$555K 0.1%
7,538
-60
-0.8% -$4.33K
APD icon
166
Air Products & Chemicals
APD
$68.4B
$549K 0.1%
1,908
+241
+14% +$70.7K
IFF icon
167
International Flavors & Fragrances
IFF
$22.4B
$546K 0.09%
3,656
+447
+14% +$64.2K
WMT icon
168
Walmart Inc
WMT
$819B
$540K 0.09%
11,496
+1,458
+15% +$67.9K
MRK icon
169
Merck
MRK
$365B
$534K 0.09%
6,870
+96
+1% +$7.14K
BA icon
170
Boeing
BA
$165B
$530K 0.09%
2,214
+70
+3% +$16.9K
PH icon
171
Parker-Hannifin
PH
$125B
$530K 0.09%
1,725
+37
+2% +$11.5K
CINF icon
172
Cincinnati Financial
CINF
$26.4B
$517K 0.09%
4,436
+144
+3% +$16.6K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$517K 0.09%
19,860
+5,004
+34% +$128K
DOV icon
174
Dover
DOV
$26.8B
$510K 0.09%
3,385
+86
+3% +$12.7K
JNJ icon
175
Johnson & Johnson
JNJ
$644B
$510K 0.09%
3,098
-5
-0.2% -$828
5 6
7
8 9

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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
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.