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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
QRVO icon
376
Qorvo
QRVO
$8.36B
$122K 0.02%
666
+8
+1% +$1.41K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$38.6B
$122K 0.02%
1,326
+144
+12% +$12.7K
VIAV icon
378
Viavi Solutions
VIAV
$9.02B
$120K 0.02%
7,616
+304
+4% +$4.91K
BOH icon
379
Bank of Hawaii
BOH
$3.05B
$119K 0.02%
1,329
+10
+0.8% +$870
KMB icon
380
Kimberly-Clark
KMB
$36.4B
$119K 0.02%
857
+7
+0.8% +$929
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$118K 0.02%
1,546
-1,128
-42% -$83.5K
FITB
382
Fifth Third Bancorp
FITB
$49.5B
$117K 0.02%
3,132
+2,132
+213% +$72.3K
HRZN icon
383
Horizon Technology Finance
HRZN
$315M
$117K 0.02%
8,148
+138
+2% +$1.92K
FUN icon
384
Cedar Fair
FUN
$1.66B
$116K 0.02%
2,343
-514
-18% -$23.4K
LYFT icon
385
Lyft
LYFT
$6.7B
$116K 0.02%
1,830
+1,130
+161% +$63.1K
SHW icon
386
Sherwin-Williams
SHW
$83.7B
$116K 0.02%
471
– –
NOW icon
387
ServiceNow
NOW
$150B
$115K 0.02%
1,145
– –
APPN icon
388
Appian
APPN
$3.04B
$114K 0.02%
860
-50
-5% -$8.85K
CCMP
389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$114K 0.02%
643
– –
CBRE icon
390
CBRE Group
CBRE
$43.7B
$113K 0.02%
1,429
– –
CSTL icon
391
Castle Biosciences
CSTL
$1.02B
$113K 0.02%
1,648
-324
-16% -$24.4K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$113K 0.02%
1,110
+4
+0.4% +$418
RJF icon
393
Raymond James Financial
RJF
$34.5B
$113K 0.02%
1,389
– –
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$22B
$113K 0.02%
956
– –
MKL icon
395
Markel Group
MKL
$22.5B
$112K 0.02%
98
+88
+880% +$94.9K
FTA icon
396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$111K 0.02%
1,746
+686
+65% +$40.9K
OKE icon
397
Oneok
OKE
$59.7B
$111K 0.02%
2,181
-70
-3% -$3.18K
RSG icon
398
Republic Services
RSG
$68B
$110K 0.02%
1,111
– –
SNSR icon
399
Global X Internet of Things ETF
SNSR
$212M
$110K 0.02%
3,311
+1,494
+82% +$50.3K
ABNB icon
400
Airbnb
ABNB
$112B
$109K 0.02%
+579
New +$107K
14 15
16
17 18

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.