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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
BYND icon
876
Beyond Meat
BYND
$238M
$13K ﹤0.01%
3
– –
CASY icon
877
Casey's General Stores
CASY
$28B
$13K ﹤0.01%
62
+20
+48% +$4K
ECL icon
878
Ecolab
ECL
$80.4B
$13K ﹤0.01%
63
– –
EEMS icon
879
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$13K ﹤0.01%
218
– –
FMB icon
880
First Trust Managed Municipal ETF
FMB
$2.04B
$13K ﹤0.01%
234
-675
-74% -$38.3K
FTSL icon
881
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$13K ﹤0.01%
+279
New +$13.4K
FWONK icon
882
Liberty Media Series C
FWONK
$25.5B
$13K ﹤0.01%
318
– –
HMOP icon
883
Hartford Municipal Opportunities ETF
HMOP
$793M
$13K ﹤0.01%
308
-885
-74% -$37K
HYLS icon
884
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13K ﹤0.01%
262
+190
+264% +$9.28K
IGE icon
885
iShares North American Natural Resources ETF
IGE
$770M
$13K ﹤0.01%
485
– –
NWBI icon
886
Northwest Bancshares
NWBI
$2.25B
$13K ﹤0.01%
892
– –
ONB icon
887
Old National Bancorp
ONB
$9.89B
$13K ﹤0.01%
668
– –
QCLN icon
888
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$13K ﹤0.01%
183
+8
+5% +$614
RISN icon
889
Inspire Capital Appreciation ETF
RISN
$72.6M
$13K ﹤0.01%
465
+397
+584% +$10.4K
SABA
890
Saba Capital Income & Opportunities Fund II
SABA
$221M
$13K ﹤0.01%
1,195
-332
-22% -$3.65K
VLO icon
891
Valero Energy
VLO
$101B
$13K ﹤0.01%
184
– –
WIMI
892
WiMi Hologram Cloud
WIMI
$23.9M
$13K ﹤0.01%
+195
New +$16.2K
RAD
893
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
650
-1,350
-68% -$29.3K
AGNC icon
894
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
725
– –
AON icon
895
Aon
AON
$75.4B
$12K ﹤0.01%
50
– –
ARKF icon
896
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$12K ﹤0.01%
+242
New +$13.2K
BIL icon
897
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12K ﹤0.01%
136
+27
+25% +$2.47K
FEMB icon
898
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$12K ﹤0.01%
358
+70
+24% +$2.56K
FREL icon
899
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$12K ﹤0.01%
441
-1
-0.2% -$26
FTXO icon
900
First Trust Nasdaq Bank ETF
FTXO
$304M
$12K ﹤0.01%
+390
New +$11.2K
34 35
36
37 38

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.