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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 | |
|---|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$172B
| $504K | 0.09% |
2,291
+349
| +18% | +$77.7K |
2019 Q1
9 quarters
|
|
177
SPDR Gold Trust
GLD
$142B
| $503K | 0.09% |
3,036
-237
| -7% | -$40.3K |
2016 Q4
18 quarters
|
|
178
NextEra Energy
NEE
$165B
| $503K | 0.09% |
6,864
+4,171
| +155% | +$313K |
2020 Q2
4 quarters
|
|
179
Coca-Cola
KO
$396B
| $502K | 0.09% |
9,272
+136
| +1% | +$7.4K |
2016 Q4
18 quarters
|
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $501K | 0.09% |
4,750
+2,928
| +161% | +$306K |
2020 Q2
4 quarters
|
|
181
Okta
OKTA
$36.5B
| $495K | 0.09% |
2,023
+6
| +0.3% | +$1.45K |
2018 Q1
13 quarters
|
|
182
Visa
V
$750B
| $495K | 0.09% |
2,118
+42
| +2% | +$9.6K |
2016 Q4
18 quarters
|
|
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $491K | 0.09% |
18,844
+13,239
| +236% | +$345K |
2020 Q3
3 quarters
|
|
184
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $488K | 0.08% |
+14,135
| New | +$462K |
2021 Q2
0 quarters
|
|
185
Davis Select Worldwide ETF
DWLD
$585M
| $484K | 0.08% |
14,163
+433
| +3% | +$15K |
2019 Q3
7 quarters
|
|
186
Abacus FCF Leaders ETF
ABFL
$535M
| $478K | 0.08% |
8,954
+343
| +4% | +$17.8K |
2019 Q3
7 quarters
|
|
187
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $475K | 0.08% |
3,507
+28
| +0.8% | +$3.68K |
2016 Q4
18 quarters
|
|
188
General Mills
GIS
$17.6B
| $468K | 0.08% |
7,673
+2,127
| +38% | +$132K |
2020 Q2
4 quarters
|
|
189
Genuine Parts
GPC
$18.4B
| $462K | 0.08% |
3,652
+82
| +2% | +$10.3K |
2016 Q4
18 quarters
|
|
190
SLB Ltd
SLB
$71.8B
| $462K | 0.08% |
14,437
-186
| -1% | -$5.71K |
2016 Q4
18 quarters
|
|
191
PayPal
PYPL
$48.9B
| $458K | 0.08% |
1,573
+15
| +1% | +$3.96K |
2020 Q2
4 quarters
|
|
192
Texas Instruments
TXN
$255B
| $455K | 0.08% |
2,367
-1,308
| -36% | -$245K |
2019 Q1
9 quarters
|
|
193
Sysco
SYY
$40.4B
| $450K | 0.08% |
5,789
+256
| +5% | +$20.7K |
2020 Q1
5 quarters
|
|
194
Bristol-Myers Squibb
BMY
$124B
| $444K | 0.08% |
6,644
+1,463
| +28% | +$95.4K |
2016 Q4
18 quarters
|
|
195
The Marzetti Company
MZTI
$2.82B
| $441K | 0.08% |
2,279
+81
| +4% | +$15.2K |
2020 Q1
5 quarters
|
|
196
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $431K | 0.07% |
8,041
+794
| +11% | +$41.8K |
2019 Q3
7 quarters
|
|
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $425K | 0.07% |
+11,552
| New | +$429K |
2021 Q2
0 quarters
|
|
|
THER
198
DELISTED
THERATECHNOLOGIES INC COM
THER
| $424K | 0.07% |
109,343
+10,085
| +10% | +$39.1K |
2021 Q1
1 quarter
|
|
199
UnitedHealth
UNH
$365B
| $422K | 0.07% |
1,055
+3
| +0.3% | +$1.2K |
2016 Q4
18 quarters
|
|
200
Delta Air Lines
DAL
$51.4B
| $419K | 0.07% |
9,682
+119
| +1% | +$5.51K |
2017 Q1
17 quarters
|
|
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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.