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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
+3.9%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,392
New
123
Increased
393
Reduced
199
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.61M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.55M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.36M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.01M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$14.8B
| $298K | 0.06% |
1,494
-48
| -3% | -$8.7K |
|
227
ExxonMobil
XOM
$644B
| $294K | 0.06% |
5,266
+257
| +5% | +$13.5K |
|
228
Schwab US TIPS ETF
SCHP
$16.5B
| $291K | 0.06% |
9,510
+3,814
| +67% | +$117K |
|
229
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $289K | 0.06% |
7,538
+2,736
| +57% | +$104K |
|
230
Costco
COST
$419B
| $287K | 0.06% |
814
+19
| +2% | +$6.61K |
|
231
iShares US Real Estate ETF
IYR
$4.58B
| $287K | 0.06% |
3,123
+1,102
| +55% | +$96.7K |
|
232
3M
MMM
$89.9B
| $287K | 0.06% |
1,784
-935
| -34% | -$140K |
|
233
Ford
F
$55.3B
| $279K | 0.05% |
22,810
+7,370
| +48% | +$84.3K |
|
234
California Water Service
CWT
$3.12B
| $276K | 0.05% |
4,904
+130
| +3% | +$7.21K |
|
235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $272K | 0.05% |
6,615
+555
| +9% | +$22.8K |
|
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $271K | 0.05% |
3,305
| – | – |
|
237
Twilio
TWLO
$36.5B
| $265K | 0.05% |
777
-164
| -17% | -$61.4K |
|
|
XYZ
238
Block Inc
XYZ
$50.2B
| $264K | 0.05% |
1,163
-112
| -9% | -$26.2K |
|
239
Prospect Capital
PSEC
$1.15B
| $262K | 0.05% |
34,154
+677
| +2% | +$4.67K |
|
240
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $262K | 0.05% |
2,148
+396
| +23% | +$46.8K |
|
241
H.B. Fuller
FUL
$3.03B
| $260K | 0.05% |
4,129
+439
| +12% | +$24.9K |
|
242
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $254K | 0.05% |
8,100
+1,371
| +20% | +$42.3K |
|
243
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $254K | 0.05% |
2,581
+328
| +15% | +$30K |
|
|
DWPP
244
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $254K | 0.05% |
8,514
-2,960
| -26% | -$86.2K |
|
245
Fidelity High Yield Factor ETF
FDHY
$587M
| $251K | 0.05% |
4,551
+153
| +3% | +$8.46K |
|
246
W.P. Carey
WPC
$16.1B
| $250K | 0.05% |
3,611
+206
| +6% | +$13.8K |
|
247
Marathon Petroleum
MPC
$104B
| $245K | 0.05% |
4,589
+4,036
| +730% | +$204K |
|
248
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $245K | 0.05% |
9,078
+2,339
| +35% | +$64.3K |
|
249
Global X FinTech ETF
FINX
$175M
| $244K | 0.05% |
5,533
+3,792
| +218% | +$178K |
|
250
Vanguard Industrials ETF
VIS
$8.07B
| $234K | 0.05% |
1,237
| – | – |
|
Similar funds
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GWM
SCM
OC
OGC
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CCM
NFG
Creative Financial Designs's Q1 2021 Portfolio in Review
As of Q1 2021, Creative Financial Designs held 1,392 positions worth $512M, up 9.3% from $468M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Creative Financial Designs deployed $27.7M of net new capital in Q1 2021, opening 123 new positions and adding to 393 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 42,065 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.9M trimmed.
- Creative Financial Designs's largest Q1 2021 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 42,065 shares worth $3.03M.
- Creative Financial Designs added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $3.61M increase.
- Creative Financial Designs's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.9M.
- Creative Financial Designs fully exited Fidelity MSCI Communication Services Index ETF in Q1 2021, selling an estimated $81K.
- Creative Financial Designs's ten largest holdings make up 26% of its $512M portfolio in Q1 2021.
- Creative Financial Designs opened 123 new positions and closed 78 in Q1 2021.
- Creative Financial Designs's portfolio value rose 9.3% quarter-over-quarter to $512M.
Based on Creative Financial Designs's 13F filing for Q1 2021, filed 19 Apr 2021.