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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
BF.B icon
926
Brown-Forman Class B
BF.B
$12.5B
$10K ﹤0.01%
138
– –
BMRN icon
927
BioMarin Pharmaceuticals
BMRN
$12.5B
$10K ﹤0.01%
136
– –
CCEP icon
928
Coca-Cola Europacific Partners
CCEP
$48.2B
$10K ﹤0.01%
200
– –
EBIZ icon
929
Global X E-commerce ETF
EBIZ
$28.6M
$10K ﹤0.01%
+300
New +$10.5K
EPP icon
930
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$10K ﹤0.01%
203
– –
KYNB
931
Kyntra Bio
KYNB
$32.5M
$10K ﹤0.01%
11
– –
FLO icon
932
Flowers Foods
FLO
$1.51B
$10K ﹤0.01%
426
+4
+0.9% +$91
GSG icon
933
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$10K ﹤0.01%
+700
New +$9.6K
KKR icon
934
KKR & Co
KKR
$97.6B
$10K ﹤0.01%
202
+1
+0.5% +$45
MGC icon
935
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10K ﹤0.01%
+70
New +$9.59K
PPL
936
PPL Corp
PPL
$25.7B
$10K ﹤0.01%
347
– –
RDFN
937
DELISTED
Redfin
RDFN
$10K ﹤0.01%
150
– –
RRC icon
938
Range Resources
RRC
$9.69B
$10K ﹤0.01%
957
– –
SNY icon
939
Sanofi
SNY
$107B
$10K ﹤0.01%
210
– –
TCBK icon
940
TriCo Bancshares
TCBK
$1.72B
$10K ﹤0.01%
211
– –
TROW icon
941
T. Rowe Price
TROW
$23.7B
$10K ﹤0.01%
60
– –
TPGY
942
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10K ﹤0.01%
+500
New +$11.7K
CDK
943
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
194
– –
BDJ icon
944
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
1,000
– –
CDW icon
945
CDW
CDW
$18.5B
$9K ﹤0.01%
51
– –
CRBN icon
946
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$9K ﹤0.01%
60
– –
EWY icon
947
iShares MSCI South Korea ETF
EWY
$28B
$9K ﹤0.01%
100
– –
FXG icon
948
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$9K ﹤0.01%
156
– –
GPRE icon
949
Green Plains
GPRE
$1.03B
$9K ﹤0.01%
324
– –
GSIE icon
950
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$9K ﹤0.01%
287
– –
36 37
38
39 40

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.