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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
AYI icon
476
Acuity Brands
AYI
$10B
$75K 0.01%
454
– –
O icon
477
Realty Income
O
$58.6B
$75K 0.01%
1,226
+3
+0.2% +$178
PNC icon
478
PNC Financial Services
PNC
$96.6B
$75K 0.01%
430
– –
SRLN icon
479
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$75K 0.01%
1,645
+829
+102% +$38K
NVTA
480
DELISTED
Invitae Corporation
NVTA
$75K 0.01%
1,960
-500
-20% -$22.7K
CERN
481
DELISTED
Cerner Corp
CERN
$74K 0.01%
1,031
-73
-7% -$5.48K
KEY icon
482
KeyCorp
KEY
$23.4B
$73K 0.01%
3,639
– –
SPLK
483
DELISTED
Splunk Inc
SPLK
$73K 0.01%
540
– –
ARKW icon
484
ARK Web x.0 ETF
ARKW
$1.83B
$72K 0.01%
487
-53
-10% -$8.55K
BAC icon
485
Bank of America
BAC
$436B
$72K 0.01%
1,862
– –
KR icon
486
Kroger
KR
$35.4B
$72K 0.01%
2,000
– –
KNOP icon
487
KNOT Offshore Partners
KNOP
$377M
$71K 0.01%
4,000
+2,500
+167% +$42.8K
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$70K 0.01%
709
+46
+7% +$4.46K
FCFS icon
489
FirstCash
FCFS
$9.51B
$70K 0.01%
1,066
– –
RGA icon
490
Reinsurance Group of America
RGA
$16B
$70K 0.01%
559
– –
ZTS icon
491
Zoetis
ZTS
$32B
$70K 0.01%
444
– –
IXN icon
492
iShares Global Tech ETF
IXN
$9.5B
$69K 0.01%
1,350
– –
MCD icon
493
McDonald's
MCD
$188B
$69K 0.01%
306
-51
-14% -$10.9K
ALGN icon
494
Align Technology
ALGN
$11.2B
$68K 0.01%
126
– –
DD icon
495
DuPont de Nemours
DD
$18.5B
$68K 0.01%
706
+398
+129% +$38.1K
HXL icon
496
Hexcel
HXL
$7.17B
$68K 0.01%
1,209
– –
ZBH icon
497
Zimmer Biomet
ZBH
$19.2B
$68K 0.01%
435
+23
+6% +$3.56K
GGN
498
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$67K 0.01%
19,202
-1,845
-9% -$6.46K
HEGD icon
499
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$67K 0.01%
+3,880
New +$66.2K
SYF icon
500
Synchrony
SYF
$25.4B
$67K 0.01%
1,658
+5
+0.3% +$193
18 19
20
21 22

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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
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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.