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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
FLEX icon
426
Flex
FLEX
$40.8B
$94K 0.02%
6,827
– –
NUE icon
427
Nucor
NUE
$56.8B
$94K 0.02%
1,176
+964
+455% +$58.4K
BOND icon
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$93K 0.02%
853
+6
+0.7% +$668
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$93K 0.02%
2,100
-2,364
-53% -$102K
IRDM icon
430
Iridium Communications
IRDM
$4.94B
$93K 0.02%
2,250
+800
+55% +$35K
SCHW
431
Charles Schwab
SCHW
$191B
$93K 0.02%
1,426
-118
-8% -$7.16K
XLNX
432
DELISTED
Xilinx Inc
XLNX
$93K 0.02%
748
-100
-12% -$13.3K
BBWI icon
433
Bath & Body Works
BBWI
$3.88B
$92K 0.02%
1,844
– –
IAU icon
434
iShares Gold Trust
IAU
$66.1B
$92K 0.02%
2,815
+1,149
+69% +$39.3K
CGRN
435
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$92K 0.02%
10,050
+3,250
+48% +$33K
ETN icon
436
Eaton
ETN
$156B
$91K 0.02%
657
+412
+168% +$53.1K
NKE icon
437
Nike
NKE
$58.7B
$91K 0.02%
686
– –
OMER icon
438
Omeros
OMER
$1.35B
$91K 0.02%
+5,100
New +$99.2K
ADSK icon
439
Autodesk
ADSK
$55B
$90K 0.02%
325
– –
FTC icon
440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$89K 0.02%
915
+825
+917% +$81.7K
ENPH icon
441
Enphase Energy
ENPH
$4.92B
$88K 0.02%
543
– –
PRNT icon
442
The 3D Printing ETF
PRNT
$64.2M
$88K 0.02%
2,270
– –
CNC icon
443
Centene
CNC
$32B
$87K 0.02%
1,359
– –
APPH
444
DELISTED
AppHarvest, Inc. Common Stock
APPH
$87K 0.02%
+4,758
New +$122K
NUDM icon
445
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$86K 0.02%
2,841
+2,506
+748% +$75.6K
MELI icon
446
Mercado Libre
MELI
$99.7B
$85K 0.02%
58
+25
+76% +$42.4K
RXI icon
447
iShares Global Consumer Discretionary ETF
RXI
$270M
$85K 0.02%
523
– –
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$84K 0.02%
2,479
+1,280
+107% +$41.1K
TTGT icon
449
TechTarget
TTGT
$281M
$83K 0.02%
1,202
– –
CHWY icon
450
Chewy
CHWY
$9.52B
$82K 0.02%
965
+815
+543% +$79.3K
16 17
18
19 20

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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
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OGC
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RCM
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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.