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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 Held Since
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$7.87B
$2.15M 0.42%
56,610
+2,559
+5% +$92.5K
2016 Q4
17 quarters
PSA icon
52
Public Storage
PSA
$55.6B
$2.13M 0.42%
8,623
-10
-0.1% -$2.33K
2016 Q4
17 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$2.12M 0.41%
20,560
-540
-3% -$53.3K
2016 Q4
17 quarters
VGT icon
54
Vanguard Information Technology ETF
VGT
$146B
$2.07M 0.4%
46,176
+2,136
+5% +$96.1K
2020 Q2
3 quarters
FSKR
55
DELISTED
FS KKR Capital Corp. II
FSKR
$2.07M 0.4%
105,905
+8,764
+9% +$159K
2020 Q3
2 quarters
GD icon
56
General Dynamics
GD
$92.6B
$2.05M 0.4%
11,302
+112
+1% +$18.3K
2019 Q1
8 quarters
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.04M 0.4%
42,311
+1,120
+3% +$51.8K
2019 Q3
6 quarters
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.03M 0.4%
28,209
-32,846
-54% -$2.35M
2017 Q1
16 quarters
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$2.03M 0.4%
16,143
+77
+0.5% +$9.32K
2020 Q2
3 quarters
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.02M 0.39%
22,193
+3,957
+22% +$352K
2020 Q2
3 quarters
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.95M 0.38%
15,556
+3
+0% +$363
2019 Q3
6 quarters
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.73B
$1.9M 0.37%
34,578
+390
+1% +$21.6K
2020 Q2
3 quarters
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.88M 0.37%
11,346
+45
+0.4% +$7.09K
2016 Q4
17 quarters
K icon
64
DELISTED
Kellanova
K
$1.84M 0.36%
30,954
+805
+3% +$45K
2016 Q4
17 quarters
BIIB icon
65
Biogen
BIIB
$34.6B
$1.81M 0.35%
6,482
+1,573
+32% +$424K
2020 Q2
3 quarters
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.75M 0.34%
15,359
+1,546
+11% +$178K
2019 Q2
7 quarters
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.71M 0.33%
+43,638
New +$1.7M
2021 Q1
0 quarters
MSFT icon
68
Microsoft
MSFT
$3.9T
$1.68M 0.33%
7,130
+640
+10% +$148K
2016 Q4
17 quarters
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$1.64M 0.32%
7,523
+116
+2% +$25.8K
2019 Q3
6 quarters
SRVR icon
70
Pacer Data & Infrastructure Real Estate ETF
SRVR
$294M
$1.6M 0.31%
44,211
+2,805
+7% +$99.8K
2020 Q2
3 quarters
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.59M 0.31%
20,471
+1,218
+6% +$96.9K
2016 Q4
17 quarters
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
$1.57M 0.31%
+61,722
New +$1.58M
2021 Q1
0 quarters
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.76B
$1.56M 0.3%
22,013
+595
+3% +$40.5K
2019 Q3
6 quarters
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.55M 0.3%
16,613
+176
+1% +$16.7K
2016 Q4
17 quarters
SZNE icon
75
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.53M 0.3%
43,018
+3,227
+8% +$108K
2020 Q2
3 quarters
1 2
3
4 5

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.