We are live on
!
Find out more
CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+9.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,392
New
123
Increased
393
Reduced
199
Closed
78
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.61M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.55M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.36M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.01M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.48M | 0.29% |
28,415
-1,135
| -4% | -$56.7K |
2016 Q4
17 quarters
|
|
77
First Trust Indxx NextG ETF
NXTG
$545M
| $1.35M | 0.26% |
18,519
+1,156
| +7% | +$83.7K |
2020 Q3
2 quarters
|
|
78
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.35M | 0.26% |
12,406
+1,232
| +11% | +$135K |
2016 Q4
17 quarters
|
|
79
Tesla
TSLA
$1.41T
| $1.32M | 0.26% |
5,916
+414
| +8% | +$104K |
2020 Q1
4 quarters
|
|
80
Emerson Electric
EMR
$90.1B
| $1.26M | 0.25% |
13,964
-708
| -5% | -$60.9K |
2016 Q4
17 quarters
|
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.25M | 0.24% |
27,236
-5,958
| -18% | -$271K |
2016 Q4
17 quarters
|
|
82
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.24M | 0.24% |
11,478
+1,536
| +15% | +$166K |
2020 Q2
3 quarters
|
|
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.21M | 0.24% |
25,990
+6,639
| +34% | +$301K |
2019 Q4
5 quarters
|
|
84
iShares MBS ETF
MBB
$35.9B
| $1.19M | 0.23% |
11,003
+4,372
| +66% | +$479K |
2020 Q2
3 quarters
|
|
85
Vanguard Utilities ETF
VPU
$8.19B
| $1.19M | 0.23% |
8,456
+621
| +8% | +$84.6K |
2020 Q2
3 quarters
|
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.18M | 0.23% |
17,295
+115
| +0.7% | +$8.15K |
2020 Q2
3 quarters
|
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.16M | 0.23% |
21,726
-371
| -2% | -$20.3K |
2016 Q4
17 quarters
|
|
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $1.16M | 0.23% |
15,127
+2,762
| +22% | +$208K |
2016 Q4
17 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.14M | 0.22% |
7,721
-468
| -6% | -$66.6K |
2016 Q4
17 quarters
|
|
90
iShares Core S&P 500 ETF
IVV
$884B
| $1.12M | 0.22% |
2,824
-375
| -12% | -$145K |
2016 Q4
17 quarters
|
|
91
Chevron
CVX
$436B
| $1.09M | 0.21% |
10,379
+579
| +6% | +$56.5K |
2016 Q4
17 quarters
|
|
92
Royal Bank of Canada
RY
$274B
| $1.05M | 0.21% |
11,398
+2,950
| +35% | +$257K |
2019 Q3
6 quarters
|
|
93
Caterpillar
CAT
$339B
| $1.05M | 0.21% |
4,525
+60
| +1% | +$12.4K |
2016 Q4
17 quarters
|
|
94
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $1.04M | 0.2% |
4,839
+297
| +7% | +$62.6K |
2016 Q4
17 quarters
|
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.02M | 0.2% |
19,889
+1,020
| +5% | +$52.4K |
2016 Q4
17 quarters
|
|
96
iShares Core US REIT ETF
USRT
$4.24B
| $1.01M | 0.2% |
19,297
+1,174
| +6% | +$59.1K |
2018 Q3
10 quarters
|
|
97
Check Point Software Technologies
CHKP
$13.8B
| $983K | 0.19% |
8,779
+22
| +0.3% | +$2.65K |
2016 Q4
17 quarters
|
|
98
Shopify
SHOP
$224B
| $976K | 0.19% |
8,820
+80
| +0.9% | +$9.67K |
2017 Q2
15 quarters
|
|
99
JPMorgan Chase
JPM
$905B
| $967K | 0.19% |
6,350
+1,085
| +21% | +$156K |
2016 Q4
17 quarters
|
|
100
Alphabet (Google) Class C
GOOG
$4.15T
| $962K | 0.19% |
9,300
-240
| -3% | -$23.8K |
2016 Q4
17 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
NI
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.