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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
4.4 quarters

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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$16M 2.78%
232,486
+1,180
+0.5% +$77.8K
2019 Q2
8 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$14.6M 2.53%
106,326
+17,075
+19% +$2.35M
2016 Q4
18 quarters
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$14.5M 2.52%
207,981
-135,171
-39% -$8.96M
2020 Q2
4 quarters
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$13.2M 2.28%
146,367
-83,073
-36% -$7.42M
2016 Q4
18 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$13M 2.25%
120,974
+1,971
+2% +$209K
2018 Q1
13 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$12.4M 2.16%
150,270
+26,422
+21% +$2.18M
2016 Q4
18 quarters
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$12.2M 2.11%
239,943
+177,125
+282% +$8.99M
2018 Q2
12 quarters
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$12M 2.08%
467,260
+147,176
+46% +$3.77M
2020 Q2
4 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$11.6M 2.02%
84,931
+7,138
+9% +$925K
2016 Q4
18 quarters
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.3M 1.97%
157,706
+23,388
+17% +$1.68M
2020 Q2
4 quarters
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.29B
$11.1M 1.93%
108,292
+1,513
+1% +$151K
2020 Q3
3 quarters
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$11M 1.91%
413,574
+21,015
+5% +$560K
2019 Q3
7 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$10.9M 1.9%
63,580
+160
+0.3% +$26.6K
2016 Q4
18 quarters
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.2B
$10.2M 1.78%
327,590
+318,080
+3,345% +$9.86M
2020 Q2
4 quarters
BLES icon
15
Inspire Global Hope ETF
BLES
$165M
$9.36M 1.62%
240,526
+41,635
+21% +$1.6M
2017 Q1
17 quarters
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$9.25M 1.61%
180,420
+38,114
+27% +$1.96M
2020 Q2
4 quarters
IBD icon
17
Inspire Corporate Bond ETF
IBD
$503M
$8.97M 1.56%
341,409
-8,519
-2% -$223K
2017 Q4
14 quarters
BIBL icon
18
Inspire 100 ETF
BIBL
$515M
$8.96M 1.55%
210,019
-54,094
-20% -$2.23M
2018 Q1
13 quarters
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$8.24M 1.43%
263,413
-8,197
-3% -$257K
2016 Q4
18 quarters
TDTF icon
20
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$8.21M 1.42%
+293,269
New +$8.2M
2021 Q2
0 quarters
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81B
$7.84M 1.36%
74,855
+8,198
+12% +$861K
2016 Q4
18 quarters
FBND icon
22
Fidelity Total Bond ETF
FBND
$28.1B
$7.02M 1.22%
131,559
+5,554
+4% +$294K
2020 Q3
3 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.79M 1.18%
131,800
+3,271
+3% +$169K
2016 Q4
18 quarters
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
$6.34M 1.1%
172,567
-21,267
-11% -$779K
2017 Q1
17 quarters
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$5.96M 1.03%
136,170
+92,532
+212% +$3.85M
2021 Q1
1 quarter
1
2 3 4 5

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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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RCA
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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.