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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
UNP icon
176
Union Pacific
UNP
$183B
$504K 0.09%
2,291
+349
+18% +$77.7K
GLD icon
177
SPDR Gold Trust
GLD
$149B
$503K 0.09%
3,036
-237
-7% -$40.3K
NEE icon
178
NextEra Energy
NEE
$171B
$503K 0.09%
6,864
+4,171
+155% +$313K
KO icon
179
Coca-Cola
KO
$386B
$502K 0.09%
9,272
+136
+1% +$7.4K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$501K 0.09%
4,750
+2,928
+161% +$306K
OKTA icon
181
Okta
OKTA
$29.1B
$495K 0.09%
2,023
+6
+0.3% +$1.45K
V icon
182
Visa
V
$712B
$495K 0.09%
2,118
+42
+2% +$9.6K
SUSB icon
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$491K 0.09%
18,844
+13,239
+236% +$345K
COMT icon
184
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$488K 0.08%
+14,135
New +$462K
DWLD icon
185
Davis Select Worldwide ETF
DWLD
$606M
$484K 0.08%
14,163
+433
+3% +$15K
ABFL
186
Abacus FCF Leaders ETF
ABFL
$534M
$478K 0.08%
8,954
+343
+4% +$17.8K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$475K 0.08%
3,507
+28
+0.8% +$3.68K
GIS icon
188
General Mills
GIS
$22.2B
$468K 0.08%
7,673
+2,127
+38% +$132K
GPC icon
189
Genuine Parts
GPC
$19B
$462K 0.08%
3,652
+82
+2% +$10.3K
SLB icon
190
SLB Ltd
SLB
$85.1B
$462K 0.08%
14,437
-186
-1% -$5.71K
PYPL icon
191
PayPal
PYPL
$45.9B
$458K 0.08%
1,573
+15
+1% +$3.96K
TXN icon
192
Texas Instruments
TXN
$236B
$455K 0.08%
2,367
-1,308
-36% -$245K
SYY icon
193
Sysco
SYY
$39.3B
$450K 0.08%
5,789
+256
+5% +$20.7K
BMY icon
194
Bristol-Myers Squibb
BMY
$136B
$444K 0.08%
6,644
+1,463
+28% +$95.4K
MZTI
195
The Marzetti Company
MZTI
$3.13B
$441K 0.08%
2,279
+81
+4% +$15.2K
CGW icon
196
Invesco S&P Global Water Index ETF
CGW
$1.06B
$431K 0.07%
8,041
+794
+11% +$41.8K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$425K 0.07%
+11,552
New +$429K
THER
198
DELISTED
THERATECHNOLOGIES INC COM
THER
$424K 0.07%
109,343
+10,085
+10% +$39.1K
UNH icon
199
UnitedHealth
UNH
$353B
$422K 0.07%
1,055
+3
+0.3% +$1.2K
DAL icon
200
Delta Air Lines
DAL
$52.7B
$419K 0.07%
9,682
+119
+1% +$5.51K
6 7
8
9 10

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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.