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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
IXJ icon
951
iShares Global Healthcare ETF
IXJ
$4.31B
$9K ﹤0.01%
117
– –
JEF icon
952
Jefferies Financial Group
JEF
$12.2B
$9K ﹤0.01%
301
– –
LUMN icon
953
Lumen
LUMN
$6.23B
$9K ﹤0.01%
701
-42
-6% -$522
ORLY icon
954
O'Reilly Automotive
ORLY
$71.6B
$9K ﹤0.01%
270
– –
PGR icon
955
Progressive
PGR
$127B
$9K ﹤0.01%
92
– –
RNG icon
956
RingCentral
RNG
$5.79B
$9K ﹤0.01%
30
– –
SAGE
957
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
124
– –
SCHF icon
958
Schwab International Equity ETF
SCHF
$69.3B
$9K ﹤0.01%
464
+200
+76% +$3.73K
STT icon
959
State Street
STT
$53.1B
$9K ﹤0.01%
105
– –
TEAM icon
960
Atlassian
TEAM
$48.2B
$9K ﹤0.01%
45
-100
-69% -$23.3K
UFCS icon
961
United Fire Group
UFCS
$1.39B
$9K ﹤0.01%
268
– –
VFC icon
962
VF Corp
VFC
$5.37B
$9K ﹤0.01%
+116
New +$9.42K
XMLV icon
963
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9K ﹤0.01%
178
– –
EMCS
964
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$9K ﹤0.01%
250
– –
NEWR
965
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
150
– –
MNDT
966
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
450
-1,050
-70% -$21.9K
ACN icon
967
Accenture
ACN
$116B
$8K ﹤0.01%
30
-20
-40% -$5.17K
CROX icon
968
Crocs
CROX
$5.86B
$8K ﹤0.01%
100
– –
DVN icon
969
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
+365
New +$7.51K
FOF icon
970
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$8K ﹤0.01%
623
– –
HAL icon
971
Halliburton
HAL
$30.1B
$8K ﹤0.01%
380
– –
IEX icon
972
IDEX
IEX
$17B
$8K ﹤0.01%
40
– –
INSG icon
973
Inseego
INSG
$72.3M
$8K ﹤0.01%
82
– –
IRBT
974
DELISTED
iRobot
IRBT
$8K ﹤0.01%
63
– –
IVOV icon
975
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$8K ﹤0.01%
108
– –
37 38
39
40 41

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.