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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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$22.7B
$48K 0.01%
+700
New +$48.5K
HBAN icon
577
Huntington Bancshares
HBAN
$34.2B
$48K 0.01%
3,055
– –
MAR icon
578
Marriott International
MAR
$91.5B
$48K 0.01%
326
– –
PFXF icon
579
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$48K 0.01%
2,303
+28
+1% +$572
SABR icon
580
Sabre
SABR
$888M
$48K 0.01%
3,229
+400
+14% +$5.42K
SEE
581
DELISTED
Sealed Air
SEE
$48K 0.01%
1,054
– –
STAG icon
582
STAG Industrial
STAG
$7.17B
$48K 0.01%
1,419
– –
SUI icon
583
Sun Communities
SUI
$15B
$48K 0.01%
321
+286
+817% +$42.2K
VMBS icon
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48K 0.01%
900
-89
-9% -$4.79K
WSBC icon
585
WesBanco
WSBC
$3.88B
$48K 0.01%
1,326
– –
BAX icon
586
Baxter International
BAX
$13.5B
$47K 0.01%
560
+205
+58% +$16.3K
CGC
587
Canopy Growth
CGC
$449M
$47K 0.01%
145
– –
CPB icon
588
Campbell Soup
CPB
$6.98B
$47K 0.01%
940
– –
DHR icon
589
Danaher
DHR
$152B
$47K 0.01%
238
-39
-14% -$7.92K
GM icon
590
General Motors
GM
$75.7B
$47K 0.01%
821
+267
+48% +$14.2K
NUBD icon
591
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$47K 0.01%
+1,821
New +$47.9K
X
592
DELISTED
US Steel
X
$47K 0.01%
1,800
+1,100
+157% +$21.7K
FAST icon
593
Fastenal
FAST
$57.1B
$46K 0.01%
1,848
+1,736
+1,550% +$41.5K
MMAC
594
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$46K 0.01%
2,000
– –
BAPR icon
595
Innovator US Equity Buffer ETF April
BAPR
$415M
$45K 0.01%
1,500
-400
-21% -$11.9K
CSGP icon
596
CoStar Group
CSGP
$13.1B
$45K 0.01%
550
– –
CWI icon
597
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$45K 0.01%
1,559
– –
IGF icon
598
iShares Global Infrastructure ETF
IGF
$10.4B
$45K 0.01%
1,000
– –
SON icon
599
Sonoco
SON
$5.58B
$45K 0.01%
708
– –
BYLD icon
600
iShares Yield Optimized Bond ETF
BYLD
$447M
$44K 0.01%
1,767
-1,158
-40% -$29.4K
22 23
24
25 26

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.