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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
AEP icon
501
American Electric Power
AEP
$66.6B
$66K 0.01%
778
– –
FORM icon
502
FormFactor
FORM
$7.94B
$66K 0.01%
1,456
– –
LYV icon
503
Live Nation Entertainment
LYV
$42.3B
$66K 0.01%
774
– –
RFG icon
504
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$66K 0.01%
1,500
– –
WHR icon
505
Whirlpool
WHR
$2.68B
$66K 0.01%
+300
New +$59.5K
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$126B
$65K 0.01%
1,064
-72
-6% -$4.38K
MRNA icon
507
Moderna
MRNA
$55.1B
$65K 0.01%
500
-500
-50% -$72.5K
TKR icon
508
Timken Company
TKR
$8.37B
$65K 0.01%
801
– –
AEL
509
DELISTED
American Equity Investment Life Holding Company
AEL
$65K 0.01%
2,076
– –
DRI icon
510
Darden Restaurants
DRI
$24.5B
$64K 0.01%
448
– –
GDX icon
511
VanEck Gold Miners ETF
GDX
$31B
$64K 0.01%
1,976
+772
+64% +$26.3K
MU icon
512
Micron Technology
MU
$1.05T
$64K 0.01%
725
– –
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64K 0.01%
1,126
-6,370
-85% -$346K
IDXX icon
514
Idexx Laboratories
IDXX
$43.7B
$63K 0.01%
129
-10
-7% -$5.01K
IQ icon
515
iQIYI
IQ
$888M
$63K 0.01%
3,800
-835
-18% -$19.3K
PAVE icon
516
Global X US Infrastructure Development ETF
PAVE
$13.6B
$63K 0.01%
+2,526
New +$58.1K
ARE icon
517
Alexandria Real Estate Equities
ARE
$8.87B
$62K 0.01%
379
– –
ILMN icon
518
Illumina
ILMN
$32.6B
$62K 0.01%
167
+21
+14% +$8.56K
MDYV icon
519
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$61K 0.01%
934
-412
-31% -$25.3K
AWK icon
520
American Water Works
AWK
$27.5B
$60K 0.01%
400
– –
AXP icon
521
American Express
AXP
$225B
$60K 0.01%
424
– –
EMN icon
522
Eastman Chemical
EMN
$8.35B
$60K 0.01%
545
– –
WKHS icon
523
Workhorse Group
WKHS
$33.6M
$60K 0.01%
+1
New +$71.8K
WM icon
524
Waste Management
WM
$87.8B
$60K 0.01%
462
-98
-18% -$11.5K
DE icon
525
Deere & Co
DE
$170B
$59K 0.01%
158
– –
19 20
21
22 23

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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
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.