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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.3B
$4.57M 0.89%
25,809
-9,988
-28% -$1.77M
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$4.15M 0.81%
152,245
+12,183
+9% +$334K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.04M 0.79%
149,624
+21,976
+17% +$603K
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$3.8M 0.74%
131,237
+3,014
+2% +$82.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.71M 0.73%
71,305
+2,381
+3% +$127K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.19M 0.62%
62,818
-234,417
-79% -$11.9M
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$3.18M 0.62%
9,967
+9
+0.1% +$2.88K
SIMS icon
33
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$3.06M 0.6%
67,450
-1,081
-2% -$48.6K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.04M 0.59%
69,694
+68,524
+5,857% +$2.98M
QEFA icon
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.03M 0.59%
+42,065
New +$3.01M
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$2.99M 0.58%
75,752
+5,072
+7% +$191K
FVC icon
37
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.87M 0.56%
83,901
+3,795
+5% +$126K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.86M 0.56%
10,397
-23,922
-70% -$6.74M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.75M 0.54%
50,371
+5,286
+12% +$290K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.74M 0.54%
6,918
+37
+0.5% +$14.3K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$2.62M 0.51%
+52,254
New +$2.79M
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.48M 0.48%
47,259
+2,493
+6% +$131K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.46M 0.48%
59,455
+1,905
+3% +$78.5K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.36M 0.46%
83,602
+8,014
+11% +$230K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.33M 0.45%
88,865
+25,148
+39% +$672K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$2.31M 0.45%
+36,192
New +$2.54M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.44%
6,244
+275
+5% +$97.5K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$2.19M 0.43%
13,614
+241
+2% +$39.8K
USB icon
49
US Bancorp
USB
$97.1B
$2.17M 0.43%
39,310
+1,196
+3% +$59.7K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.15M 0.42%
48,279
+3,721
+8% +$161K
1
2
3 4 5

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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.