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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
Cap. Flow
+$27.7M
Cap. Flow %
5.42%
Top 10 Hldgs %
25.6%
Holding
1,392
New
123
Increased
393
Reduced
199
Closed
78

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.61M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.55M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.36M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
5
VXF icon
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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$233K 0.05%
10,311
+2,343
+29% +$53.5K
CHIQ icon
252
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$229K 0.04%
6,836
+2,136
+45% +$80.8K
ZUO
253
DELISTED
Zuora, Inc.
ZUO
$228K 0.04%
15,390
+3,425
+29% +$51K
NFLX icon
254
Netflix
NFLX
$340B
$224K 0.04%
4,290
+280
+7% +$14.9K
SOCL icon
255
Global X Social Media ETF
SOCL
$89.9M
$221K 0.04%
3,313
+1,067
+48% +$73.8K
IBB icon
256
iShares Biotechnology ETF
IBB
$10.5B
$220K 0.04%
1,463
– –
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$219K 0.04%
5,236
+1,064
+26% +$46.6K
FENY icon
258
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$218K 0.04%
16,433
-647
-4% -$8.06K
DAR icon
259
Darling Ingredients
DAR
$10.1B
$217K 0.04%
2,944
– –
TGT icon
260
Target
TGT
$74.1B
$215K 0.04%
1,084
-425
-28% -$79.5K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.6B
$214K 0.04%
2,824
– –
STZ icon
262
Constellation Brands
STZ
$22.3B
$214K 0.04%
939
+38
+4% +$8.56K
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.8B
$213K 0.04%
963
-757
-44% -$165K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$209K 0.04%
4,575
+1,211
+36% +$53.1K
MILN
265
Global X Millennial Consumer ETF
MILN
$97.4M
$207K 0.04%
5,168
+1,614
+45% +$64K
NEE icon
266
NextEra Energy
NEE
$171B
$204K 0.04%
2,693
+1,187
+79% +$92.6K
AMD icon
267
Advanced Micro Devices
AMD
$760B
$203K 0.04%
2,585
+535
+26% +$46.1K
HTO
268
H2O America
HTO
$2.66B
$203K 0.04%
3,216
+453
+16% +$29.6K
IWB icon
269
iShares Russell 1000 ETF
IWB
$49.1B
$202K 0.04%
903
-144
-14% -$31.5K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$201K 0.04%
1,545
-297
-16% -$39.5K
CCI icon
271
Crown Castle
CCI
$32.4B
$200K 0.04%
1,164
+214
+23% +$34.3K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50.2B
$200K 0.04%
1,417
+48
+4% +$6.46K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$199K 0.04%
5,255
– –
TFC icon
274
Truist Financial
TFC
$61.6B
$197K 0.04%
3,385
+216
+7% +$11.8K
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$197K 0.04%
955
-126
-12% -$25.5K
9 10
11
12 13

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 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.