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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
IGLB icon
201
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$411K 0.07%
5,857
-2,736
-32% -$186K
NDSN icon
202
Nordson
NDSN
$18.1B
$411K 0.07%
1,872
+29
+2% +$6.15K
TIP icon
203
iShares TIPS Bond ETF
TIP
$15B
$411K 0.07%
3,207
-340
-10% -$43.2K
AWR icon
204
American States Water
AWR
$3.56B
$400K 0.07%
5,025
+255
+5% +$20.3K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$395K 0.07%
6,652
-7,288
-52% -$422K
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$389K 0.07%
4,385
-180
-4% -$15.7K
C icon
207
Citigroup
C
$223B
$385K 0.07%
5,436
+55
+1% +$4.07K
FINX icon
208
Global X FinTech ETF
FINX
$175M
$380K 0.07%
7,975
+2,442
+44% +$112K
MMM icon
209
3M
MMM
$89.9B
$378K 0.07%
2,278
+494
+28% +$82.4K
ORCL icon
210
Oracle
ORCL
$435B
$374K 0.06%
4,810
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.06%
3,234
-602
-16% -$69K
ITW icon
212
Illinois Tool Works
ITW
$79.8B
$372K 0.06%
1,665
+70
+4% +$16K
UPS icon
213
United Parcel Service
UPS
$89.6B
$369K 0.06%
1,774
-15
-0.8% -$3K
COST icon
214
Costco
COST
$419B
$366K 0.06%
925
+111
+14% +$42K
F icon
215
Ford
F
$55.3B
$364K 0.06%
24,490
+1,680
+7% +$22.3K
CMI icon
216
Cummins
CMI
$77.8B
$363K 0.06%
1,489
+58
+4% +$14.8K
CRF
217
Cornerstone Total Return Fund
CRF
$1.1B
$362K 0.06%
32,556
+3,427
+12% +$39K
HRL icon
218
Hormel Foods
HRL
$11.9B
$358K 0.06%
7,496
+150
+2% +$7.14K
ENTG icon
219
Entegris
ENTG
$20.6B
$357K 0.06%
2,905
– –
MA icon
220
Mastercard
MA
$521B
$349K 0.06%
957
+24
+3% +$8.92K
CHIQ icon
221
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$348K 0.06%
9,835
+2,999
+44% +$100K
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$345K 0.06%
3,141
-140
-4% -$15.3K
XOM icon
223
ExxonMobil
XOM
$644B
$338K 0.06%
5,364
+98
+2% +$5.85K
TGT icon
224
Target
TGT
$74.1B
$337K 0.06%
1,395
+311
+29% +$68.1K
ABM icon
225
ABM Industries
ABM
$2.77B
$326K 0.06%
7,348
+222
+3% +$11.1K
7 8
9
10 11

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.