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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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.88B
$58K 0.01%
651
+11
+2% +$1.09K
PXH icon
527
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$58K 0.01%
2,572
-5,233
-67% -$117K
SPTL icon
528
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$58K 0.01%
1,489
-1,819
-55% -$75.6K
ANSS
529
DELISTED
Ansys
ANSS
$57K 0.01%
169
– –
AVT icon
530
Avnet
AVT
$7.27B
$57K 0.01%
1,368
– –
THO icon
531
Thor Industries
THO
$4.01B
$57K 0.01%
422
+283
+204% +$34.3K
TMUS icon
532
T-Mobile US
TMUS
$195B
$57K 0.01%
451
+195
+76% +$24.6K
FSLR icon
533
First Solar
FSLR
$22B
$56K 0.01%
+640
New +$58.7K
IDU icon
534
iShares US Utilities ETF
IDU
$1.31B
$56K 0.01%
704
– –
NBB icon
535
Nuveen Taxable Municipal Income Fund
NBB
$454M
$56K 0.01%
2,500
– –
ATO icon
536
Atmos Energy
ATO
$28.2B
$55K 0.01%
557
-3,567
-86% -$325K
ETSY icon
537
Etsy
ETSY
$7.67B
$55K 0.01%
275
+20
+8% +$4.19K
GRMN
538
Garmin
GRMN
$55B
$55K 0.01%
+417
New +$51.9K
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$84.3B
$55K 0.01%
360
-216
-38% -$31.3K
LVS icon
540
Las Vegas Sands
LVS
$29.2B
$55K 0.01%
897
– –
WEX icon
541
WEX
WEX
$6.72B
$55K 0.01%
263
– –
STL
542
DELISTED
Sterling Bancorp
STL
$55K 0.01%
2,389
– –
HNDL icon
543
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$54K 0.01%
2,200
+80
+4% +$2.01K
MS icon
544
Morgan Stanley
MS
$337B
$54K 0.01%
700
+408
+140% +$31.3K
RCL icon
545
Royal Caribbean
RCL
$74.7B
$54K 0.01%
635
– –
AFRM icon
546
Affirm
AFRM
$26.2B
$53K 0.01%
+745
New +$72.4K
BWA icon
547
BorgWarner
BWA
$13.1B
$53K 0.01%
1,308
– –
CBT icon
548
Cabot Corp
CBT
$4.32B
$53K 0.01%
1,018
– –
DRIV icon
549
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$53K 0.01%
+2,000
New +$53.8K
VRAI icon
550
Virtus Real Asset Income ETF
VRAI
$18.7M
$53K 0.01%
2,135
-1,164
-35% -$28K
20 21
22
23 24

Similar funds

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
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.