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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
IUSG icon
901
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12K ﹤0.01%
131
-314
-71% -$28.3K
LCII icon
902
LCI Industries
LCII
$2.5B
$12K ﹤0.01%
88
– –
REGN icon
903
Regeneron Pharmaceuticals
REGN
$81.8B
$12K ﹤0.01%
25
+12
+92% +$5.84K
ROP icon
904
Roper Technologies
ROP
$42.2B
$12K ﹤0.01%
30
– –
VICI icon
905
VICI Properties
VICI
$28.5B
$12K ﹤0.01%
424
– –
CEN
906
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$12K ﹤0.01%
1,110
– –
ISBC
907
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
787
– –
ADM icon
908
Archer Daniels Midland
ADM
$39.3B
$11K ﹤0.01%
185
– –
BTI icon
909
British American Tobacco
BTI
$121B
$11K ﹤0.01%
296
– –
CAH icon
910
Cardinal Health
CAH
$54.6B
$11K ﹤0.01%
189
-45
-19% -$2.48K
CTVA icon
911
Corteva
CTVA
$56B
$11K ﹤0.01%
241
– –
DNL icon
912
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$11K ﹤0.01%
272
+4
+1% +$157
FDS icon
913
Factset
FDS
$11B
$11K ﹤0.01%
37
– –
ICL icon
914
ICL Group
ICL
$7.23B
$11K ﹤0.01%
+1,865
New +$10.6K
IPAC icon
915
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$11K ﹤0.01%
162
– –
NVO
916
Novo Nordisk
NVO
$202B
$11K ﹤0.01%
334
– –
ON icon
917
ON Semiconductor
ON
$28.3B
$11K ﹤0.01%
271
– –
PRU icon
918
Prudential Financial
PRU
$41.3B
$11K ﹤0.01%
124
+55
+80% +$4.71K
PUMP icon
919
ProPetro Holding
PUMP
$1.35B
$11K ﹤0.01%
988
– –
TMO icon
920
Thermo Fisher Scientific
TMO
$230B
$11K ﹤0.01%
25
– –
VPL icon
921
Vanguard FTSE Pacific ETF
VPL
$8.56B
$11K ﹤0.01%
133
– –
VREX icon
922
Varex Imaging
VREX
$780M
$11K ﹤0.01%
548
– –
AMRS
923
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
570
– –
CTXS
924
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
81
– –
DCH
925
Dauch Corp
DCH
$1.5B
$10K ﹤0.01%
1,000
– –
35 36
37
38 39

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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.