We are live on ! Find out more
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
NVS icon
751
Novartis
NVS
$292B
$23K ﹤0.01%
271
– –
PSX icon
752
Phillips 66
PSX
$97.4B
$23K ﹤0.01%
279
+149
+115% +$11.7K
QLYS icon
753
Qualys
QLYS
$6.47B
$23K ﹤0.01%
218
– –
SPLV icon
754
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$23K ﹤0.01%
396
– –
TRU icon
755
TransUnion
TRU
$16.4B
$23K ﹤0.01%
257
– –
USFD icon
756
US Foods
USFD
$23.2B
$23K ﹤0.01%
600
– –
VRSK icon
757
Verisk Analytics
VRSK
$25B
$23K ﹤0.01%
+128
New +$23.4K
WAL icon
758
Western Alliance Bancorporation
WAL
$8.57B
$23K ﹤0.01%
248
– –
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
$23K ﹤0.01%
402
– –
CABO icon
760
Cable One
CABO
$145M
$22K ﹤0.01%
12
– –
IDV icon
761
iShares International Select Dividend ETF
IDV
$8.6B
$22K ﹤0.01%
700
– –
JETS icon
762
US Global Jets ETF
JETS
$783M
$22K ﹤0.01%
800
– –
KBWY icon
763
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$22K ﹤0.01%
963
-8
-0.8% -$174
MGM icon
764
MGM Resorts International
MGM
$10.6B
$22K ﹤0.01%
580
– –
MSI icon
765
Motorola Solutions
MSI
$80.4B
$22K ﹤0.01%
118
+107
+973% +$19.1K
TMFS icon
766
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$22K ﹤0.01%
597
– –
UOCT icon
767
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$22K ﹤0.01%
800
– –
VNOM icon
768
Viper Energy
VNOM
$15.9B
$22K ﹤0.01%
1,500
-2,478
-62% -$38K
WWW icon
769
Wolverine World Wide
WWW
$1.67B
$22K ﹤0.01%
565
– –
AIN icon
770
Albany International
AIN
$1.66B
$21K ﹤0.01%
247
– –
DLTR icon
771
Dollar Tree
DLTR
$24.1B
$21K ﹤0.01%
185
– –
DSTL icon
772
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$21K ﹤0.01%
520
-1,219
-70% -$45.8K
DWMF icon
773
WisdomTree International Multifactor Fund
DWMF
$34.2M
$21K ﹤0.01%
811
-4,407
-84% -$111K
HUM icon
774
Humana
HUM
$46.3B
$21K ﹤0.01%
49
– –
LYB icon
775
LyondellBasell Industries
LYB
$20.6B
$21K ﹤0.01%
203
– –
29 30
31
32 33

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.