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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
QNST icon
826
QuinStreet
QNST
$1.09B
$17K ﹤0.01%
843
– –
SCS
827
DELISTED
Steelcase
SCS
$17K ﹤0.01%
1,207
– –
SMTC icon
828
Semtech
SMTC
$12.2B
$17K ﹤0.01%
246
– –
TNDM icon
829
Tandem Diabetes Care
TNDM
$1.49B
$17K ﹤0.01%
193
– –
UL icon
830
Unilever
UL
$140B
$17K ﹤0.01%
267
-45
-14% -$2.87K
VCYT icon
831
Veracyte
VCYT
$3.48B
$17K ﹤0.01%
323
– –
BNE
832
DELISTED
Blue Horizon BNE ETF
BNE
$17K ﹤0.01%
+600
New +$18.3K
AIO
833
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$16K ﹤0.01%
605
-495
-45% -$13.7K
EFX icon
834
Equifax
EFX
$22.8B
$16K ﹤0.01%
88
– –
FEP icon
835
First Trust Europe AlphaDEX Fund
FEP
$540M
$16K ﹤0.01%
+390
New +$15.5K
FNY icon
836
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$16K ﹤0.01%
235
+205
+683% +$14.3K
QQH icon
837
HCM Defender 100 Index ETF
QQH
$752M
$16K ﹤0.01%
+390
New +$16.3K
SAP icon
838
SAP
SAP
$256B
$16K ﹤0.01%
131
– –
TCOM icon
839
Trip.com Group
TCOM
$28.6B
$16K ﹤0.01%
411
– –
ULTA icon
840
Ulta Beauty
ULTA
$22.1B
$16K ﹤0.01%
52
– –
TRTN
841
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
300
– –
ENV
842
DELISTED
ENVESTNET, INC.
ENV
$16K ﹤0.01%
219
– –
AES icon
843
AES
AES
$10.5B
$15K ﹤0.01%
541
+1
+0.2% +$27
BILL icon
844
BILL Holdings
BILL
$5.01B
$15K ﹤0.01%
+100
New +$15K
CXT icon
845
Crane NXT
CXT
$2.89B
$15K ﹤0.01%
466
– –
DLS icon
846
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$15K ﹤0.01%
212
– –
FICO icon
847
Fair Isaac
FICO
$24.9B
$15K ﹤0.01%
30
– –
HACK icon
848
Amplify Cybersecurity ETF
HACK
$2.97B
$15K ﹤0.01%
275
– –
HPQ icon
849
HP
HPQ
$27.5B
$15K ﹤0.01%
486
– –
IRTC icon
850
iRhythm Holdings
IRTC
$3.96B
$15K ﹤0.01%
110
– –
32 33
34
35 36

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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.