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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
AROC icon
801
Archrock
AROC
$5.48B
$18K ﹤0.01%
1,862
– –
ATI icon
802
ATI
ATI
$28.7B
$18K ﹤0.01%
842
– –
BFAM icon
803
Bright Horizons
BFAM
$3.64B
$18K ﹤0.01%
103
– –
DOW icon
804
Dow Inc
DOW
$22B
$18K ﹤0.01%
288
+3
+1% +$180
DPZ icon
805
Domino's
DPZ
$11.6B
$18K ﹤0.01%
49
– –
JKHY icon
806
Jack Henry & Associates
JKHY
$12.1B
$18K ﹤0.01%
119
– –
NUSC icon
807
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$18K ﹤0.01%
418
+388
+1,293% +$16.4K
TSM icon
808
TSMC
TSM
$2.17T
$18K ﹤0.01%
152
+50
+49% +$6.19K
XYL icon
809
Xylem
XYL
$26B
$18K ﹤0.01%
172
– –
ZS icon
810
Zscaler
ZS
$29.8B
$18K ﹤0.01%
105
– –
BMTC
811
DELISTED
Bryn Mawr Bank Corp
BMTC
$18K ﹤0.01%
391
– –
ALK icon
812
Alaska Air
ALK
$4.72B
$17K ﹤0.01%
250
– –
AMLP icon
813
Alerian MLP ETF
AMLP
$13.4B
$17K ﹤0.01%
572
-243
-30% -$7.1K
CHGG icon
814
Chegg
CHGG
$93.7M
$17K ﹤0.01%
200
– –
CRON
815
Cronos Group
CRON
$1.25B
$17K ﹤0.01%
1,800
– –
DBRG icon
816
DigitalBridge
DBRG
$2.99B
$17K ﹤0.01%
647
– –
FEM icon
817
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$17K ﹤0.01%
645
+640
+12,800% +$17K
FRT icon
818
Federal Realty Investment Trust
FRT
$10.1B
$17K ﹤0.01%
169
-628
-79% -$60.6K
GOOS
819
Canada Goose Holdings
GOOS
$805M
$17K ﹤0.01%
422
– –
HTHT icon
820
Huazhu Hotels Group
HTHT
$14.7B
$17K ﹤0.01%
308
– –
LGH icon
821
HCM Defender 500 Index ETF
LGH
$597M
$17K ﹤0.01%
+485
New +$16.6K
MTB icon
822
M&T Bank
MTB
$34.3B
$17K ﹤0.01%
112
– –
NUHY icon
823
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$17K ﹤0.01%
+692
New +$17.2K
PID icon
824
Invesco International Dividend Achievers ETF
PID
$906M
$17K ﹤0.01%
1,000
– –
PKB icon
825
Invesco Building & Construction ETF
PKB
$344M
$17K ﹤0.01%
350
– –
31 32
33
34 35

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.