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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
ISRG icon
401
Intuitive Surgical
ISRG
$132B
$109K 0.02%
444
+141
+47% +$35.5K
DIVO icon
402
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$108K 0.02%
+3,139
New +$105K
ILCG icon
403
iShares Morningstar Growth ETF
ILCG
$3.19B
$108K 0.02%
1,865
– –
FOUR icon
404
Shift4
FOUR
$3.47B
$106K 0.02%
1,291
-575
-31% -$44.8K
MNA icon
405
IQ ARB Merger Arbitrage ETF
MNA
$252M
$106K 0.02%
3,212
-2,968
-48% -$98.2K
CI icon
406
Cigna
CI
$73.7B
$105K 0.02%
433
-250
-37% -$55.7K
EBS icon
407
Emergent Biosolutions
EBS
$303M
$105K 0.02%
1,126
– –
CCL icon
408
Carnival Corporation Ltd
CCL
$33.9B
$104K 0.02%
3,900
-419
-10% -$9.88K
DALI icon
409
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$104K 0.02%
4,370
-95
-2% -$2.22K
ERIC icon
410
Ericsson
ERIC
$32.5B
$103K 0.02%
7,842
+390
+5% +$4.96K
MPT
411
Medical Properties Trust
MPT
$2.44B
$102K 0.02%
4,792
– –
CAPD
412
DELISTED
iPath Shiller CAPE ETN
CAPD
$102K 0.02%
5,300
– –
CMCSA icon
413
Comcast
CMCSA
$96B
$101K 0.02%
1,862
+1,165
+167% +$61.5K
SPYG icon
414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$98K 0.02%
1,742
+1
+0.1% +$56
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.02%
1,776
+638
+56% +$31.5K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$97K 0.02%
1,110
+402
+57% +$35K
PANW icon
417
Palo Alto Networks
PANW
$303B
$97K 0.02%
1,800
– –
SJNK icon
418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$97K 0.02%
3,566
+16
+0.5% +$434
AEIS icon
419
Advanced Energy
AEIS
$10.9B
$96K 0.02%
882
– –
MAS icon
420
Masco
MAS
$14.4B
$96K 0.02%
1,609
– –
REM icon
421
iShares Mortgage Real Estate ETF
REM
$537M
$96K 0.02%
2,712
– –
SPOT icon
422
Spotify
SPOT
$113B
$96K 0.02%
357
-27
-7% -$8.42K
TCPC icon
423
BlackRock TCP Capital
TCPC
$346M
$96K 0.02%
6,954
– –
ZM icon
424
Zoom
ZM
$28.7B
$96K 0.02%
298
-603
-67% -$222K
EGP icon
425
EastGroup Properties
EGP
$10.8B
$94K 0.02%
654
– –
15 16
17
18 19

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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
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.