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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
EDU icon
651
New Oriental
EDU
$9.36B
$34K 0.01%
246
– –
ETJ
652
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$34K 0.01%
3,136
+67
+2% +$709
EXAS
653
DELISTED
Exact Sciences
EXAS
$34K 0.01%
261
– –
FPX icon
654
First Trust US Equity Opportunities ETF
FPX
$1.48B
$34K 0.01%
+285
New +$35.8K
SNOW icon
655
Snowflake
SNOW
$114B
$34K 0.01%
+150
New +$40K
UNFI icon
656
United Natural Foods
UNFI
$2.77B
$34K 0.01%
1,046
– –
VT icon
657
Vanguard Total World Stock ETF
VT
$81.2B
$34K 0.01%
347
-27
-7% -$2.6K
AKAM icon
658
Akamai
AKAM
$15.4B
$33K 0.01%
327
– –
CTAS icon
659
Cintas
CTAS
$81.7B
$33K 0.01%
384
-40
-9% -$3.38K
FNCL icon
660
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$33K 0.01%
+675
New +$31.2K
GGG icon
661
Graco
GGG
$12.8B
$33K 0.01%
456
– –
NEM icon
662
Newmont
NEM
$135B
$33K 0.01%
551
+177
+47% +$10.6K
TDOC icon
663
Teladoc Health
TDOC
$1.18B
$33K 0.01%
183
-250
-58% -$58K
BSV icon
664
Vanguard Short-Term Bond ETF
BSV
$45.6B
$32K 0.01%
390
+28
+8% +$2.31K
FTLS icon
665
First Trust Long/Short Equity ETF
FTLS
$2.52B
$32K 0.01%
703
+700
+23,333% +$31.9K
IYT icon
666
iShares US Transportation ETF
IYT
$2.26B
$32K 0.01%
500
– –
LFUS icon
667
Littelfuse
LFUS
$10.3B
$32K 0.01%
121
– –
LIN icon
668
Linde
LIN
$226B
$32K 0.01%
114
– –
UBER icon
669
Uber
UBER
$161B
$32K 0.01%
594
+169
+40% +$9.43K
WEN icon
670
Wendy's
WEN
$1.58B
$32K 0.01%
1,558
+5
+0.3% +$104
COWZ icon
671
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$31K 0.01%
764
+3
+0.4% +$112
DWX icon
672
State Street SPDR S&P International Dividend ETF
DWX
$527M
$31K 0.01%
814
+284
+54% +$10.6K
ET icon
673
Energy Transfer Partners
ET
$73.4B
$31K 0.01%
4,060
– –
EXEL icon
674
Exelixis
EXEL
$13.5B
$31K 0.01%
1,386
– –
GII icon
675
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$31K 0.01%
601
– –
25 26
27
28 29

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.