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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
STOR
351
DELISTED
STORE Capital Corporation
STOR
$139K 0.03%
4,164
+83
+2% +$2.7K
MRCC
352
DELISTED
Monroe Capital Corp
MRCC
$138K 0.03%
13,774
+246
+2% +$2.26K
SMG icon
353
ScottsMiracle-Gro
SMG
$3.52B
$138K 0.03%
565
– –
CRWD icon
354
CrowdStrike
CRWD
$224B
$137K 0.03%
3,008
+1,372
+84% +$72.6K
FTF
355
Franklin Limited Duration Income Trust
FTF
$234M
$137K 0.03%
14,956
+258
+2% +$2.41K
DELL icon
356
Dell
DELL
$295B
$136K 0.03%
3,036
+17
+0.6% +$696
URE icon
357
ProShares Ultra Real Estate
URE
$56M
$135K 0.03%
1,898
-217
-10% -$14.1K
FHLC icon
358
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$134K 0.03%
2,268
-4,066
-64% -$240K
LEG icon
359
Leggett & Platt
LEG
$132K 0.03%
2,897
+2,420
+507% +$108K
RTX icon
360
RTX Corp
RTX
$285B
$132K 0.03%
1,711
+151
+10% +$11K
SBAC icon
361
SBA Communications
SBAC
$20.3B
$132K 0.03%
476
– –
VTC icon
362
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$132K 0.03%
1,480
-245
-14% -$22.4K
ALB icon
363
Albemarle
ALB
$16.2B
$131K 0.03%
900
+804
+838% +$129K
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$131K 0.03%
+3,987
New +$127K
OI icon
365
O-I Glass
OI
$1.14B
$131K 0.03%
8,900
– –
SPEM icon
366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$131K 0.03%
3,002
-5,849
-66% -$261K
DKNG icon
367
DraftKings
DKNG
$12.5B
$129K 0.03%
2,108
+1,628
+339% +$97.8K
NULV icon
368
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$129K 0.03%
3,553
+3,188
+873% +$109K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$128K 0.03%
1,528
+348
+29% +$28.9K
SLV icon
370
iShares Silver Trust
SLV
$32.3B
$125K 0.02%
5,528
+649
+13% +$15.8K
NTNX icon
371
Nutanix
NTNX
$18.7B
$124K 0.02%
4,684
-1,280
-21% -$38.9K
SCL icon
372
Stepan Co
SCL
$1.42B
$124K 0.02%
974
+32
+3% +$3.96K
BBN icon
373
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$123K 0.02%
4,993
-4,442
-47% -$113K
CRL icon
374
Charles River Laboratories
CRL
$13.9B
$123K 0.02%
423
– –
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$122K 0.02%
2,138
+9
+0.4% +$494
13 14
15
16 17

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.