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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 | |
|---|---|---|---|---|---|---|---|
201
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $411K | 0.07% |
5,857
-2,736
| -32% | -$186K |
2021 Q1
1 quarter
|
|
202
Nordson
NDSN
$18.3B
| $411K | 0.07% |
1,872
+29
| +2% | +$6.15K |
2020 Q1
5 quarters
|
|
203
iShares TIPS Bond ETF
TIP
$14.4B
| $411K | 0.07% |
3,207
-340
| -10% | -$43.2K |
2016 Q4
18 quarters
|
|
204
American States Water
AWR
$3.28B
| $400K | 0.07% |
5,025
+255
| +5% | +$20.3K |
2020 Q1
5 quarters
|
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $395K | 0.07% |
6,652
-7,288
| -52% | -$422K |
2016 Q4
18 quarters
|
|
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $389K | 0.07% |
4,385
-180
| -4% | -$15.7K |
2016 Q4
18 quarters
|
|
207
Citigroup
C
$207B
| $385K | 0.07% |
5,436
+55
| +1% | +$4.07K |
2016 Q4
18 quarters
|
|
208
Global X FinTech ETF
FINX
$159M
| $380K | 0.07% |
7,975
+2,442
| +44% | +$112K |
2020 Q3
3 quarters
|
|
209
3M
MMM
$85.3B
| $378K | 0.07% |
2,278
+494
| +28% | +$82.4K |
2016 Q4
18 quarters
|
|
210
Oracle
ORCL
$408B
| $374K | 0.06% |
4,810
| – | – |
2016 Q4
18 quarters
|
|
211
iShares Core US Aggregate Bond ETF
AGG
$138B
| $373K | 0.06% |
3,234
-602
| -16% | -$69K |
2016 Q4
18 quarters
|
|
212
Illinois Tool Works
ITW
$77.2B
| $372K | 0.06% |
1,665
+70
| +4% | +$16K |
2020 Q1
5 quarters
|
|
213
United Parcel Service
UPS
$83.2B
| $369K | 0.06% |
1,774
-15
| -0.8% | -$3K |
2019 Q1
9 quarters
|
|
214
Costco
COST
$433B
| $366K | 0.06% |
925
+111
| +14% | +$42K |
2016 Q4
18 quarters
|
|
215
Ford
F
$49.1B
| $364K | 0.06% |
24,490
+1,680
| +7% | +$22.3K |
2016 Q4
18 quarters
|
|
216
Cummins
CMI
$73.3B
| $363K | 0.06% |
1,489
+58
| +4% | +$14.8K |
2020 Q1
5 quarters
|
|
217
Cornerstone Total Return Fund
CRF
$1.01B
| $362K | 0.06% |
32,556
+3,427
| +12% | +$39K |
2020 Q2
4 quarters
|
|
218
Hormel Foods
HRL
$11.1B
| $358K | 0.06% |
7,496
+150
| +2% | +$7.14K |
2020 Q1
5 quarters
|
|
219
Entegris
ENTG
$22.4B
| $357K | 0.06% |
2,905
| – | – |
2020 Q2
4 quarters
|
|
220
Mastercard
MA
$540B
| $349K | 0.06% |
957
+24
| +3% | +$8.92K |
2020 Q1
5 quarters
|
|
221
Global X MSCI China Consumer Discretionary ETF
CHIQ
$103M
| $348K | 0.06% |
9,835
+2,999
| +44% | +$100K |
2020 Q3
3 quarters
|
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $345K | 0.06% |
3,141
-140
| -4% | -$15.3K |
2016 Q4
18 quarters
|
|
223
ExxonMobil
XOM
$718B
| $338K | 0.06% |
5,364
+98
| +2% | +$5.85K |
2016 Q4
18 quarters
|
|
224
Target
TGT
$71.2B
| $337K | 0.06% |
1,395
+311
| +29% | +$68.1K |
2019 Q1
9 quarters
|
|
225
ABM Industries
ABM
$2.98B
| $326K | 0.06% |
7,348
+222
| +3% | +$11.1K |
2020 Q1
5 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
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.