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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
SBIO icon
626
ALPS Medical Breakthroughs ETF
SBIO
$228M
$38K 0.01%
750
+200
+36% +$11.1K
SJM icon
627
J.M. Smucker
SJM
$14.1B
$38K 0.01%
304
+151
+99% +$17.8K
TGI
628
DELISTED
Triumph Group
TGI
$38K 0.01%
2,070
– –
ZTO icon
629
ZTO Express
ZTO
$16.3B
$38K 0.01%
1,307
– –
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
$38K 0.01%
251
– –
BKNG icon
631
Booking.com
BKNG
$155B
$37K 0.01%
400
– –
BR icon
632
Broadridge
BR
$20.9B
$37K 0.01%
244
– –
FELE icon
633
Franklin Electric
FELE
$4.45B
$37K 0.01%
470
-1
-0.2% -$75
TRMK icon
634
Trustmark
TRMK
$2.69B
$37K 0.01%
1,112
– –
CGNX icon
635
Cognex
CGNX
$10.2B
$36K 0.01%
435
– –
EPD icon
636
Enterprise Products Partners
EPD
$84.3B
$36K 0.01%
1,625
– –
MSCI icon
637
MSCI
MSCI
$41.5B
$36K 0.01%
85
– –
VMC icon
638
Vulcan Materials
VMC
$35.6B
$36K 0.01%
212
– –
CLF icon
639
Cleveland-Cliffs
CLF
$6.63B
$35K 0.01%
1,730
-750
-30% -$12.2K
EBND icon
640
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$35K 0.01%
1,343
– –
GBDC icon
641
Golub Capital BDC
GBDC
$3.38B
$35K 0.01%
2,400
– –
INTU icon
642
Intuit
INTU
$97.9B
$35K 0.01%
91
– –
MGNI icon
643
Magnite
MGNI
$3.4B
$35K 0.01%
850
+350
+70% +$15.2K
NUEM icon
644
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$35K 0.01%
994
+884
+804% +$31.7K
RQI icon
645
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$35K 0.01%
2,534
– –
SANM icon
646
Sanmina
SANM
$10.4B
$35K 0.01%
851
– –
TSCO icon
647
Tractor Supply
TSCO
$18.1B
$35K 0.01%
975
– –
UBSI icon
648
United Bankshares
UBSI
$6.48B
$35K 0.01%
900
– –
XEL icon
649
Xcel Energy
XEL
$47.8B
$35K 0.01%
526
+4
+0.8% +$253
DG icon
650
Dollar General
DG
$27.1B
$34K 0.01%
168
– –
24 25
26
27 28

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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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
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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.