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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
EZM icon
701
WisdomTree US MidCap Fund
EZM
$947M
$28K 0.01%
547
– –
IEF icon
702
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$28K 0.01%
246
-2,259
-90% -$263K
JCI icon
703
Johnson Controls International
JCI
$84.6B
$28K 0.01%
466
+415
+814% +$22.8K
STE icon
704
Steris
STE
$22.8B
$28K 0.01%
147
– –
WYNN icon
705
Wynn Resorts
WYNN
$9.81B
$28K 0.01%
225
– –
ONC
706
BeOne Medicines Ltd
ONC
$41.5B
$28K 0.01%
80
– –
DLN icon
707
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$27K 0.01%
472
-60
-11% -$3.3K
EQBK icon
708
Equity Bancshares
EQBK
$1.02B
$27K 0.01%
1,000
– –
GSK icon
709
GSK
GSK
$102B
$27K 0.01%
602
– –
MDLZ icon
710
Mondelez International
MDLZ
$79.6B
$27K 0.01%
467
+1
+0.2% +$56
PLD icon
711
Prologis
PLD
$134B
$27K 0.01%
250
– –
SWKS icon
712
Skyworks Solutions
SWKS
$9.9B
$27K 0.01%
145
– –
TJX icon
713
TJX Companies
TJX
$149B
$27K 0.01%
408
-70
-15% -$4.68K
WWJD icon
714
Inspire International ETF
WWJD
$579M
$27K 0.01%
839
– –
INFO
715
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K 0.01%
278
– –
AEE icon
716
Ameren
AEE
$29.4B
$26K 0.01%
315
+2
+0.6% +$150
GRID
717
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$26K 0.01%
+300
New +$25.6K
HFRO
718
Highland Opportunities and Income Fund
HFRO
$409M
$26K 0.01%
2,363
– –
MTCH icon
719
Match Group
MTCH
$9.54B
$26K 0.01%
187
– –
PAYC icon
720
Paycom
PAYC
$10.8B
$26K 0.01%
69
– –
PSK icon
721
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$26K 0.01%
608
+191
+46% +$8.24K
SPGI icon
722
S&P Global
SPGI
$131B
$26K 0.01%
74
– –
STLD icon
723
Steel Dynamics
STLD
$33.6B
$26K 0.01%
514
– –
IAA
724
DELISTED
IAA, Inc. Common Stock
IAA
$26K 0.01%
475
– –
AMTX icon
725
Aemetis
AMTX
$134M
$25K ﹤0.01%
1,000
– –
27 28
29
30 31

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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
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OGC
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RCM
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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.