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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
POWI icon
776
Power Integrations
POWI
$2.88B
$21K ﹤0.01%
262
– –
REET icon
777
iShares Global REIT ETF
REET
$4.99B
$21K ﹤0.01%
821
+25
+3% +$617
SNV
778
DELISTED
Synovus
SNV
$21K ﹤0.01%
456
– –
SPHD icon
779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$21K ﹤0.01%
500
– –
SPLB icon
780
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$21K ﹤0.01%
702
-21,591
-97% -$674K
TMFC icon
781
Motley Fool 100 Index ETF
TMFC
$2.1B
$21K ﹤0.01%
599
– –
AIG icon
782
American International
AIG
$40.2B
$20K ﹤0.01%
439
+3
+0.7% +$130
GWRE icon
783
Guidewire Software
GWRE
$17.1B
$20K ﹤0.01%
192
– –
KBWB icon
784
Invesco KBW Bank ETF
KBWB
$6.8B
$20K ﹤0.01%
+323
New +$18.6K
KMX icon
785
CarMax
KMX
$8.81B
$20K ﹤0.01%
152
– –
LRGE icon
786
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$20K ﹤0.01%
403
-892
-69% -$44.6K
MNST icon
787
Monster Beverage
MNST
$91.8B
$20K ﹤0.01%
888
– –
OSIS icon
788
OSI Systems
OSIS
$3.29B
$20K ﹤0.01%
204
– –
OXY icon
789
Occidental Petroleum
OXY
$59.1B
$20K ﹤0.01%
762
-39
-5% -$976
ROUS icon
790
Hartford Multifactor US Equity ETF
ROUS
$751M
$20K ﹤0.01%
530
-1,860
-78% -$67.9K
SCHM icon
791
Schwab US Mid-Cap ETF
SCHM
$14.9B
$20K ﹤0.01%
+786
New +$19.1K
IQDE
792
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$20K ﹤0.01%
850
– –
PXD
793
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
126
– –
ACIW icon
794
ACI Worldwide
ACIW
$5.43B
$19K ﹤0.01%
497
– –
DLR icon
795
Digital Realty Trust
DLR
$68.8B
$19K ﹤0.01%
136
-200
-60% -$27.6K
FXR icon
796
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$19K ﹤0.01%
+335
New +$17.9K
PPLI
797
People Inc
PPLI
$2.91B
$19K ﹤0.01%
159
– –
ITM icon
798
VanEck Intermediate Muni ETF
ITM
$2.12B
$19K ﹤0.01%
361
+2
+0.6% +$103
RGEN icon
799
Repligen
RGEN
$9.95B
$19K ﹤0.01%
100
– –
ARKQ icon
800
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$18K ﹤0.01%
218
– –
30 31
32
33 34

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.