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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
BSJM
301
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$172K 0.03%
7,383
-61
-0.8% -$1.42K
IBM icon
302
IBM
IBM
$222B
$171K 0.03%
1,340
-10
-0.7% -$1.2K
EGIO
303
DELISTED
Edgio, Inc. Common Stock
EGIO
$170K 0.03%
1,191
+536
+82% +$83.7K
ABT icon
304
Abbott
ABT
$195B
$169K 0.03%
1,411
+81
+6% +$9.6K
DEO icon
305
Diageo
DEO
$51.7B
$169K 0.03%
1,029
– –
B
306
Barrick Mining
B
$75.1B
$168K 0.03%
8,500
– –
PPG icon
307
PPG Industries
PPG
$25.4B
$168K 0.03%
1,117
+535
+92% +$76.7K
ESML icon
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$167K 0.03%
4,329
+3,335
+336% +$126K
FLTR icon
309
VanEck IG Floating Rate ETF
FLTR
$3.08B
$165K 0.03%
6,489
– –
FSTA icon
310
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$164K 0.03%
3,935
-5,138
-57% -$206K
GNRC icon
311
Generac Holdings
GNRC
$10.8B
$164K 0.03%
500
– –
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$164K 0.03%
2,554
+545
+27% +$35.9K
ADBE icon
313
Adobe
ADBE
$116B
$163K 0.03%
343
– –
FDX icon
314
FedEx
FDX
$78.3B
$163K 0.03%
574
-55
-9% -$14.2K
ASML icon
315
ASML
ASML
$651B
$161K 0.03%
261
– –
GE icon
316
GE Aerospace
GE
$355B
$161K 0.03%
2,459
+239
+11% +$14.5K
SBUX icon
317
Starbucks
SBUX
$123B
$161K 0.03%
1,471
-179
-11% -$18.8K
WFC icon
318
Wells Fargo
WFC
$262B
$158K 0.03%
4,035
-784
-16% -$27.8K
GPN icon
319
Global Payments
GPN
$24.3B
$157K 0.03%
777
-159
-17% -$31.7K
CHDN icon
320
Churchill Downs
CHDN
$6.27B
$156K 0.03%
1,376
– –
NIO icon
321
NIO
NIO
$10.9B
$156K 0.03%
3,990
– –
CLM icon
322
Cornerstone Strategic Value Fund
CLM
$2.07B
$154K 0.03%
11,605
+1,292
+13% +$16.4K
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$13B
$154K 0.03%
4,848
+48
+1% +$1.56K
SONO icon
324
Sonos
SONO
$1.81B
$153K 0.03%
4,070
+970
+31% +$32.7K
CSCO icon
325
Cisco
CSCO
$433B
$152K 0.03%
2,940
+1,272
+76% +$59.7K
11 12
13
14 15

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WIC
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GWM
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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
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
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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.