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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
IBUY icon
326
Amplify Online Retail ETF
IBUY
$129M
$151K 0.03%
1,215
+265
+28% +$34K
DMXF icon
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$150K 0.03%
2,307
+908
+65% +$58.8K
GILD icon
328
Gilead Sciences
GILD
$181B
$150K 0.03%
2,322
+41
+2% +$2.64K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.74B
$150K 0.03%
2,965
+5
+0.2% +$251
MO icon
330
Altria Group
MO
$115B
$150K 0.03%
2,923
+249
+9% +$11.2K
MRVL icon
331
Marvell Technology
MRVL
$195B
$150K 0.03%
3,053
+2,000
+190% +$98K
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$149K 0.03%
3,429
+933
+37% +$41.5K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$149K 0.03%
1,280
+406
+46% +$46.9K
ARKK icon
334
ARK Innovation ETF
ARKK
$6.46B
$148K 0.03%
1,230
+265
+27% +$35.9K
DHI icon
335
D.R. Horton
DHI
$41.2B
$148K 0.03%
1,655
-75
-4% -$5.87K
FTNT icon
336
Fortinet
FTNT
$122B
$148K 0.03%
4,020
– –
IYW icon
337
iShares US Technology ETF
IYW
$25.3B
$147K 0.03%
1,682
+1
+0.1% +$88
IMVT icon
338
Immunovant
IMVT
$8.51B
$146K 0.03%
9,092
+5,105
+128% +$135K
SUSB icon
339
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$146K 0.03%
5,605
+3,949
+238% +$103K
ODFL icon
340
Old Dominion Freight Line
ODFL
$41.2B
$145K 0.03%
1,208
+28
+2% +$3K
AMAT icon
341
Applied Materials
AMAT
$366B
$144K 0.03%
1,078
– –
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$144K 0.03%
14,122
+570
+4% +$5.96K
ONEQ icon
343
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$143K 0.03%
2,780
– –
QCOM icon
344
Qualcomm
QCOM
$175B
$143K 0.03%
1,082
-250
-19% -$36.1K
BP icon
345
BP
BP
$109B
$142K 0.03%
5,848
+1,227
+27% +$29.5K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$142K 0.03%
1,813
+2
+0.1% +$154
NULG icon
347
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$142K 0.03%
2,447
+2,157
+744% +$125K
SPTI icon
348
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$142K 0.03%
4,427
-629
-12% -$20.5K
USO icon
349
United States Oil Fund
USO
$2.03B
$142K 0.03%
3,512
– –
LMT icon
350
Lockheed Martin
LMT
$130B
$139K 0.03%
377
-91
-19% -$31.2K
12 13
14
15 16

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.