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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
USXF icon
276
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$196K 0.04%
5,915
+2,321
+65% +$75.1K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$195K 0.04%
4,618
+575
+14% +$23.4K
PENN icon
278
PENN Entertainment
PENN
$2.33B
$194K 0.04%
1,847
+575
+45% +$63.7K
CLOU icon
279
Global X Cloud Computing ETF
CLOU
$383M
$192K 0.04%
7,477
+1,874
+33% +$51.5K
CSX icon
280
CSX Corp
CSX
$95B
$189K 0.04%
5,883
+9
+0.2% +$275
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$189K 0.04%
5,205
-26,430
-84% -$970K
AMT icon
282
American Tower
AMT
$82.1B
$186K 0.04%
777
+73
+10% +$16.3K
USIG icon
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$186K 0.04%
3,153
-652
-17% -$39.3K
HERO icon
284
Global X Video Games & Esports ETF
HERO
$64.9M
$185K 0.04%
5,891
+2,352
+66% +$77.5K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$185K 0.04%
1,373
+80
+6% +$10.2K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$184K 0.04%
1,822
+83
+5% +$7.86K
APYX icon
287
Apyx Medical
APYX
$130M
$182K 0.04%
18,839
-7,391
-28% -$73.9K
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$182K 0.04%
5,488
+2,686
+96% +$91.9K
BX icon
289
Blackstone
BX
$107B
$182K 0.04%
2,443
+19
+0.8% +$1.31K
VHT icon
290
Vanguard Health Care ETF
VHT
$19.3B
$182K 0.04%
797
+320
+67% +$73.4K
PFE icon
291
Pfizer
PFE
$159B
$181K 0.04%
4,982
-887
-15% -$31.5K
ELV icon
292
Elevance Health
ELV
$85.5B
$180K 0.04%
501
– –
CTSH icon
293
Cognizant
CTSH
$28.8B
$179K 0.04%
2,294
+2,177
+1,861% +$168K
ESGD icon
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$175K 0.03%
2,309
+1,662
+257% +$125K
SMH icon
295
VanEck Semiconductor ETF
SMH
$65.6B
$174K 0.03%
1,426
+76
+6% +$9K
PLUG icon
296
Plug Power
PLUG
$3.06B
$173K 0.03%
4,820
-5,900
-55% -$304K
SNPS icon
297
Synopsys
SNPS
$84.8B
$173K 0.03%
699
– –
FMBH icon
298
First Mid Bancshares
FMBH
$1.34B
$172K 0.03%
3,915
-1,422
-27% -$53.6K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$172K 0.03%
1,341
-2
-0.1% -$254
NFG icon
300
National Fuel Gas
NFG
$7.89B
$172K 0.03%
3,447
+280
+9% +$12.7K
10 11
12
13 14

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.