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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 | |
|---|---|---|---|---|---|---|---|
151
Home Depot
HD
$308B
| $649K | 0.11% |
2,034
-991
| -33% | -$315K |
2019 Q1
9 quarters
|
|
152
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $649K | 0.11% |
11,297
-2,882
| -20% | -$168K |
2019 Q4
6 quarters
|
|
153
AbbVie
ABBV
$501B
| $645K | 0.11% |
5,723
+692
| +14% | +$77.9K |
2017 Q4
14 quarters
|
|
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $638K | 0.11% |
11,787
+11,545
| +4,771% | +$590K |
2021 Q1
1 quarter
|
|
155
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $637K | 0.11% |
12,807
+2,286
| +22% | +$113K |
2020 Q4
2 quarters
|
|
156
Berkshire Hathaway Class B
BRK.B
$1.13T
| $636K | 0.11% |
2,290
+56
| +3% | +$15.6K |
2016 Q4
18 quarters
|
|
157
Paychex
PAYX
$39.4B
| $613K | 0.11% |
5,714
+816
| +17% | +$82.1K |
2020 Q2
4 quarters
|
|
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $601K | 0.1% |
12,831
+4,382
| +52% | +$208K |
2020 Q3
3 quarters
|
|
159
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $589K | 0.1% |
5,606
+648
| +13% | +$68.4K |
2020 Q2
4 quarters
|
|
160
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $589K | 0.1% |
16,055
+13,576
| +548% | +$497K |
2019 Q2
8 quarters
|
|
161
iShares Micro-Cap ETF
IWC
$1.28B
| $582K | 0.1% |
3,811
+129
| +4% | +$19.1K |
2016 Q4
18 quarters
|
|
162
Aflac
AFL
$59.2B
| $574K | 0.1% |
10,695
+284
| +3% | +$15.5K |
2020 Q2
4 quarters
|
|
163
Simon Property Group
SPG
$65.8B
| $566K | 0.1% |
4,336
+37
| +0.9% | +$4.6K |
2020 Q2
4 quarters
|
|
164
Amgen
AMGN
$235B
| $555K | 0.1% |
2,278
+242
| +12% | +$59.5K |
2020 Q2
4 quarters
|
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $555K | 0.1% |
7,538
-60
| -0.8% | -$4.33K |
2016 Q4
18 quarters
|
|
166
Air Products & Chemicals
APD
$66B
| $549K | 0.1% |
1,908
+241
| +14% | +$70.7K |
2016 Q4
18 quarters
|
|
167
International Flavors & Fragrances
IFF
$23B
| $546K | 0.09% |
3,656
+447
| +14% | +$64.2K |
2019 Q3
7 quarters
|
|
168
Walmart Inc
WMT
$935B
| $540K | 0.09% |
11,496
+1,458
| +15% | +$67.9K |
2016 Q4
18 quarters
|
|
169
Merck
MRK
$358B
| $534K | 0.09% |
6,870
+96
| +1% | +$7.14K |
2016 Q4
18 quarters
|
|
170
Boeing
BA
$149B
| $530K | 0.09% |
2,214
+70
| +3% | +$16.9K |
2019 Q2
8 quarters
|
|
171
Parker-Hannifin
PH
$121B
| $530K | 0.09% |
1,725
+37
| +2% | +$11.5K |
2020 Q1
5 quarters
|
|
172
Cincinnati Financial
CINF
$25.7B
| $517K | 0.09% |
4,436
+144
| +3% | +$16.6K |
2020 Q1
5 quarters
|
|
173
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $517K | 0.09% |
19,860
+5,004
| +34% | +$128K |
2021 Q1
1 quarter
|
|
174
Dover
DOV
$26.1B
| $510K | 0.09% |
3,385
+86
| +3% | +$12.7K |
2020 Q1
5 quarters
|
|
175
Johnson & Johnson
JNJ
$610B
| $510K | 0.09% |
3,098
-5
| -0.2% | -$828 |
2016 Q4
18 quarters
|
|
Similar funds
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GWM
SCM
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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.