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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
DBC icon
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$81K 0.02%
4,896
-4,357
-47% -$70.6K
ICE icon
452
Intercontinental Exchange
ICE
$91.1B
$81K 0.02%
729
– –
UTF icon
453
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$81K 0.02%
2,889
+1,250
+76% +$33.2K
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$81K 0.02%
2,046
+1,046
+105% +$39.5K
AI icon
455
C3.ai
AI
$1.64B
$80K 0.02%
+1,211
New +$141K
RODM icon
456
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$80K 0.02%
2,687
-12,951
-83% -$377K
FUTY icon
457
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$79K 0.02%
1,899
-3,047
-62% -$123K
MTH icon
458
Meritage Homes
MTH
$4.63B
$79K 0.02%
1,724
– –
MWA icon
459
Mueller Water Products
MWA
$3.81B
$79K 0.02%
5,652
-4
-0.1% -$52
NAD icon
460
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$79K 0.02%
5,195
-350
-6% -$5.28K
SNA icon
461
Snap-on
SNA
$20.3B
$79K 0.02%
341
– –
FIXD icon
462
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$78K 0.02%
1,474
+712
+93% +$38.3K
ITB icon
463
iShares US Home Construction ETF
ITB
$2.25B
$78K 0.02%
1,153
+201
+21% +$12.4K
IYC icon
464
iShares US Consumer Discretionary ETF
IYC
$1.2B
$78K 0.02%
1,044
+1
+0.1% +$73
PARA
465
DELISTED
Paramount Global Class B
PARA
$78K 0.02%
1,738
-19,493
-92% -$1.19M
SPYD icon
466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$78K 0.02%
2,013
-224
-10% -$8.16K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.5B
$77K 0.02%
485
– –
PTON icon
468
Peloton Interactive
PTON
$2.39B
$77K 0.02%
+688
New +$91.3K
RTL
469
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$77K 0.02%
7,847
+157
+2% +$1.37K
BIDU icon
470
Baidu
BIDU
$32.9B
$76K 0.01%
350
– –
ENB icon
471
Enbridge
ENB
$110B
$76K 0.01%
2,083
– –
HII icon
472
Huntington Ingalls Industries
HII
$11.6B
$76K 0.01%
368
– –
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$76K 0.01%
1,497
+555
+59% +$28.5K
SF
474
Stifel
SF
$12.3B
$76K 0.01%
1,776
– –
SIVR icon
475
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$76K 0.01%
+3,220
New +$81.5K
17 18
19
20 21

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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.