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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
LIVN icon
851
LivaNova
LIVN
$4.43B
$15K ﹤0.01%
200
– –
MARA icon
852
Marathon Digital Holdings
MARA
$4.12B
$15K ﹤0.01%
+320
New +$9.91K
PEB icon
853
Pebblebrook Hotel Trust
PEB
$2.09B
$15K ﹤0.01%
620
– –
PZA icon
854
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$15K ﹤0.01%
576
+4
+0.7% +$108
TRIP icon
855
TripAdvisor
TRIP
$1.16B
$15K ﹤0.01%
274
– –
VFH icon
856
Vanguard Financials ETF
VFH
$13.9B
$15K ﹤0.01%
182
+1
+0.6% +$80
WCN
857
Waste Connections
WCN
$41.7B
$15K ﹤0.01%
141
– –
FSR
858
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
850
– –
WBT
859
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
919
– –
FM
860
DELISTED
iShares Frontier and Select EM ETF
FM
$15K ﹤0.01%
507
– –
EAD
861
Allspring Income Opportunities Fund
EAD
$378M
$14K ﹤0.01%
1,700
– –
EPR icon
862
EPR Properties
EPR
$4.56B
$14K ﹤0.01%
308
– –
EVR icon
863
Evercore
EVR
$11.2B
$14K ﹤0.01%
105
– –
FCX icon
864
Freeport-McMoran
FCX
$110B
$14K ﹤0.01%
428
-29
-6% -$940
FLNT
865
Fluent
FLNT
$111M
$14K ﹤0.01%
+583
New +$20.2K
FTV icon
866
Fortive
FTV
$18B
$14K ﹤0.01%
269
+1
+0.4% +$52
FUBO icon
867
FuboTV Inc
FUBO
$311M
$14K ﹤0.01%
+54
New +$23.2K
GMF icon
868
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$14K ﹤0.01%
104
– –
HMN icon
869
Horace Mann Educators
HMN
$2.08B
$14K ﹤0.01%
317
– –
PEP icon
870
PepsiCo
PEP
$193B
$14K ﹤0.01%
98
– –
PLNT icon
871
Planet Fitness
PLNT
$4.03B
$14K ﹤0.01%
176
– –
VEU icon
872
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
232
-249
-52% -$15.1K
VTWO icon
873
Vanguard Russell 2000 ETF
VTWO
$17B
$14K ﹤0.01%
154
– –
AIVI icon
874
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$13K ﹤0.01%
300
– –
APTV icon
875
Aptiv
APTV
$9.5B
$13K ﹤0.01%
+95
New +$13.8K
33 34
35
36 37

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WIC
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GWM
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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.