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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
HR icon
676
Healthcare Realty
HR
$6.51B
$31K 0.01%
1,123
-200
-15% -$5.59K
IGSB icon
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$31K 0.01%
564
-20,311
-97% -$1.12M
LOUP
678
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$31K 0.01%
580
+50
+9% +$2.83K
RIO icon
679
Rio Tinto
RIO
$168B
$31K 0.01%
400
– –
RNR icon
680
RenaissanceRe
RNR
$13.7B
$31K 0.01%
193
– –
SOXX icon
681
iShares Semiconductor ETF
SOXX
$41.5B
$31K 0.01%
216
– –
DLB icon
682
Dolby
DLB
$5.76B
$30K 0.01%
308
– –
IPAY icon
683
Amplify Mobile Payments ETF
IPAY
$186M
$30K 0.01%
450
+100
+29% +$6.77K
NOCT icon
684
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$30K 0.01%
800
– –
OHI icon
685
Omega Healthcare
OHI
$13.9B
$30K 0.01%
810
– –
PDP icon
686
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$30K 0.01%
356
– –
PKG icon
687
Packaging Corp of America
PKG
$21.4B
$30K 0.01%
225
+202
+878% +$27.5K
PM icon
688
Philip Morris
PM
$299B
$30K 0.01%
343
+2
+0.6% +$170
FYX icon
689
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$29K 0.01%
318
-1
-0.3% -$88
HYS icon
690
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29K 0.01%
294
+1
+0.3% +$98
LKFN icon
691
Lakeland Financial Corp
LKFN
$1.48B
$29K 0.01%
422
– –
MOH icon
692
Molina Healthcare
MOH
$10.4B
$29K 0.01%
123
– –
NAPR icon
693
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$29K 0.01%
800
– –
UAL icon
694
United Airlines
UAL
$35.9B
$29K 0.01%
500
– –
UFOX
695
Defiance Space and Connective Tech ETF
UFOX
$855M
$29K 0.01%
824
+200
+32% +$7.02K
AIMC
696
DELISTED
Altra Industrial Motion Corp
AIMC
$29K 0.01%
524
– –
COHR
697
DELISTED
Coherent Inc
COHR
$29K 0.01%
114
– –
NXQ
698
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K 0.01%
1,807
– –
AOS icon
699
A.O. Smith
AOS
$8.21B
$28K 0.01%
407
– –
EME icon
700
Emcor
EME
$32.6B
$28K 0.01%
251
– –
26 27
28
29 30

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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.