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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
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$16M 2.78%
232,486
+1,180
+0.5% +$77.8K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$14.6M 2.53%
106,326
+17,075
+19% +$2.35M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$14.5M 2.52%
207,981
-135,171
-39% -$8.96M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.2M 2.28%
146,367
-83,073
-36% -$7.42M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13M 2.25%
120,974
+1,971
+2% +$209K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.4M 2.16%
150,270
+26,422
+21% +$2.18M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.2M 2.11%
239,943
+177,125
+282% +$8.99M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12M 2.08%
467,260
+147,176
+46% +$3.77M
AAPL icon
9
Apple
AAPL
$4.68T
$11.6M 2.02%
84,931
+7,138
+9% +$925K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$11.3M 1.97%
157,706
+23,388
+17% +$1.68M
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.27B
$11.1M 1.93%
108,292
+1,513
+1% +$151K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11M 1.91%
413,574
+21,015
+5% +$560K
AMZN icon
13
Amazon
AMZN
$2.87T
$10.9M 1.9%
63,580
+160
+0.3% +$26.6K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$10.2M 1.78%
327,590
+318,080
+3,345% +$9.86M
BLES icon
15
Inspire Global Hope ETF
BLES
$168M
$9.36M 1.62%
240,526
+41,635
+21% +$1.6M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.25M 1.61%
180,420
+38,114
+27% +$1.96M
IBD icon
17
Inspire Corporate Bond ETF
IBD
$492M
$8.97M 1.56%
341,409
-8,519
-2% -$223K
BIBL icon
18
Inspire 100 ETF
BIBL
$497M
$8.96M 1.55%
210,019
-54,094
-20% -$2.23M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.24M 1.43%
263,413
-8,197
-3% -$257K
TDTF icon
20
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$8.21M 1.42%
+293,269
New +$8.2M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83B
$7.84M 1.36%
74,855
+8,198
+12% +$861K
FBND icon
22
Fidelity Total Bond ETF
FBND
$28.1B
$7.02M 1.22%
131,559
+5,554
+4% +$294K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.79M 1.18%
131,800
+3,271
+3% +$169K
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$6.34M 1.1%
172,567
-21,267
-11% -$779K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.96M 1.03%
136,170
+92,532
+212% +$3.85M
1
2 3 4 5

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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.