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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.15M 0.42%
56,610
+2,559
+5% +$92.5K
PSA icon
52
Public Storage
PSA
$58.4B
$2.13M 0.42%
8,623
-10
-0.1% -$2.33K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$2.12M 0.41%
20,560
-540
-3% -$53.3K
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$2.07M 0.4%
46,176
+2,136
+5% +$96.1K
FSKR
55
DELISTED
FS KKR Capital Corp. II
FSKR
$2.07M 0.4%
105,905
+8,764
+9% +$159K
GD icon
56
General Dynamics
GD
$102B
$2.05M 0.4%
11,302
+112
+1% +$18.3K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.04M 0.4%
42,311
+1,120
+3% +$51.8K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.03M 0.4%
28,209
-32,846
-54% -$2.35M
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$2.03M 0.4%
16,143
+77
+0.5% +$9.32K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.02M 0.39%
22,193
+3,957
+22% +$352K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.95M 0.38%
15,556
+3
+0% +$363
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.4B
$1.9M 0.37%
34,578
+390
+1% +$21.6K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.88M 0.37%
11,346
+45
+0.4% +$7.09K
K
64
DELISTED
Kellanova
K
$1.84M 0.36%
30,954
+805
+3% +$45K
BIIB icon
65
Biogen
BIIB
$32.1B
$1.81M 0.35%
6,482
+1,573
+32% +$424K
FXL icon
66
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.75M 0.34%
15,359
+1,546
+11% +$178K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.71M 0.33%
+43,638
New +$1.7M
MSFT icon
68
Microsoft
MSFT
$3.83T
$1.68M 0.33%
7,130
+640
+10% +$148K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$1.64M 0.32%
7,523
+116
+2% +$25.8K
SRVR icon
70
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.6M 0.31%
44,211
+2,805
+7% +$99.8K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.59M 0.31%
20,471
+1,218
+6% +$96.9K
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.57M 0.31%
+61,722
New +$1.58M
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8B
$1.56M 0.3%
22,013
+595
+3% +$40.5K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.55M 0.3%
16,613
+176
+1% +$16.7K
SZNE
75
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.53M 0.3%
43,018
+3,227
+8% +$108K
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
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.