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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
PCY icon
601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$44K 0.01%
1,661
– –
FLGT icon
602
Fulgent Genetics
FLGT
$540M
$43K 0.01%
+450
New +$46.5K
FMAT icon
603
Fidelity MSCI Materials Index ETF
FMAT
$622M
$43K 0.01%
980
-2,723
-74% -$115K
CENT icon
604
Central Garden & Pet Co
CENT
$2.74B
$42K 0.01%
915
– –
EPAM icon
605
EPAM Systems
EPAM
$5.92B
$42K 0.01%
106
+90
+563% +$32.9K
NVG icon
606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$42K 0.01%
2,500
– –
TDY icon
607
Teledyne Technologies
TDY
$28.8B
$42K 0.01%
101
– –
CF icon
608
CF Industries
CF
$19B
$41K 0.01%
900
– –
HYMB icon
609
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$41K 0.01%
1,378
+8
+0.6% +$238
KHC icon
610
Kraft Heinz
KHC
$30.5B
$40K 0.01%
996
-11
-1% -$396
LH icon
611
Labcorp
LH
$27.2B
$40K 0.01%
182
-2
-1% -$401
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$40K 0.01%
685
+275
+67% +$18K
COR
613
DELISTED
Coresite Realty Corporation
COR
$40K 0.01%
+330
New +$40.2K
ARWR icon
614
Arrowhead Research
ARWR
$12B
$39K 0.01%
582
– –
HCA icon
615
HCA Healthcare
HCA
$90.5B
$39K 0.01%
207
+1
+0.5% +$176
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$39K 0.01%
387
-54
-12% -$5.16K
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$14.8B
$39K 0.01%
131
– –
NET icon
618
Cloudflare
NET
$107B
$39K 0.01%
550
– –
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$39K 0.01%
547
-68
-11% -$4.83K
URI icon
620
United Rentals
URI
$64.1B
$39K 0.01%
117
– –
ADP icon
621
Automatic Data Processing
ADP
$114B
$38K 0.01%
203
+1
+0.5% +$174
BTT icon
622
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$38K 0.01%
1,500
– –
ICLN icon
623
iShares Global Clean Energy ETF
ICLN
$2.19B
$38K 0.01%
1,553
+930
+149% +$26K
LRCX icon
624
Lam Research
LRCX
$378B
$38K 0.01%
650
+10
+2% +$545
QTEC icon
625
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$38K 0.01%
261
+140
+116% +$20.1K
23 24
25
26 27

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.