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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 Held Since
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.1B
$4.57M 0.89%
25,809
-9,988
-28% -$1.77M
2017 Q1
16 quarters
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$4.15M 0.81%
152,245
+12,183
+9% +$334K
2020 Q2
3 quarters
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.04M 0.79%
149,624
+21,976
+17% +$603K
2020 Q2
3 quarters
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$3.8M 0.74%
131,237
+3,014
+2% +$82.2K
2019 Q4
5 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.71M 0.73%
71,305
+2,381
+3% +$127K
2016 Q4
17 quarters
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.19M 0.62%
62,818
-234,417
-79% -$11.9M
2018 Q2
11 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$3.18M 0.62%
9,967
+9
+0.1% +$2.88K
2016 Q4
17 quarters
SIMS icon
33
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
$3.06M 0.6%
67,450
-1,081
-2% -$48.6K
2020 Q3
2 quarters
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.94B
$3.04M 0.59%
69,694
+68,524
+5,857% +$2.98M
2017 Q1
16 quarters
QEFA icon
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$3.03M 0.59%
+42,065
New +$3.01M
2021 Q1
0 quarters
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$2.99M 0.58%
75,752
+5,072
+7% +$191K
2019 Q3
6 quarters
FVC icon
37
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.87M 0.56%
83,901
+3,795
+5% +$126K
2018 Q3
10 quarters
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.86M 0.56%
10,397
-23,922
-70% -$6.74M
2016 Q4
17 quarters
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.75M 0.54%
50,371
+5,286
+12% +$290K
2017 Q3
14 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.74M 0.54%
6,918
+37
+0.5% +$14.3K
2016 Q4
17 quarters
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
$2.62M 0.51%
+52,254
New +$2.79M
2021 Q1
0 quarters
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.48M 0.48%
47,259
+2,493
+6% +$131K
2020 Q2
3 quarters
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$2.46M 0.48%
59,455
+1,905
+3% +$78.5K
2020 Q2
3 quarters
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.36M 0.46%
83,602
+8,014
+11% +$230K
2020 Q2
3 quarters
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$42B
$2.33M 0.45%
88,865
+25,148
+39% +$672K
2020 Q2
3 quarters
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$2.31M 0.45%
+36,192
New +$2.54M
2021 Q1
0 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$2.27M 0.44%
6,244
+275
+5% +$97.5K
2016 Q4
17 quarters
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.19M 0.43%
13,614
+241
+2% +$39.8K
2016 Q4
17 quarters
USB icon
49
US Bancorp
USB
$89.4B
$2.17M 0.43%
39,310
+1,196
+3% +$59.7K
2016 Q4
17 quarters
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.15M 0.42%
48,279
+3,721
+8% +$161K
2019 Q2
7 quarters
1
2
3 4 5

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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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.