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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.48M 0.29%
28,415
-1,135
-4% -$56.7K
NXTG icon
77
First Trust Indxx NextG ETF
NXTG
$563M
$1.35M 0.26%
18,519
+1,156
+7% +$83.7K
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.35M 0.26%
12,406
+1,232
+11% +$135K
TSLA icon
79
Tesla
TSLA
$1.37T
$1.32M 0.26%
5,916
+414
+8% +$104K
EMR icon
80
Emerson Electric
EMR
$86.3B
$1.26M 0.25%
13,964
-708
-5% -$60.9K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.25M 0.24%
27,236
-5,958
-18% -$271K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.24M 0.24%
11,478
+1,536
+15% +$166K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.21M 0.24%
25,990
+6,639
+34% +$301K
MBB icon
84
iShares MBS ETF
MBB
$39B
$1.19M 0.23%
11,003
+4,372
+66% +$479K
VPU
85
Vanguard Utilities ETF
VPU
$8.32B
$1.19M 0.23%
8,456
+621
+8% +$84.6K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.18M 0.23%
17,295
+115
+0.7% +$8.15K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.16M 0.23%
21,726
-371
-2% -$20.3K
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.16M 0.23%
15,127
+2,762
+22% +$208K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.22%
7,721
-468
-6% -$66.6K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$899B
$1.12M 0.22%
2,824
-375
-12% -$145K
CVX icon
91
Chevron
CVX
$396B
$1.09M 0.21%
10,379
+579
+6% +$56.5K
RY icon
92
Royal Bank of Canada
RY
$282B
$1.05M 0.21%
11,398
+2,950
+35% +$257K
CAT icon
93
Caterpillar
CAT
$368B
$1.05M 0.21%
4,525
+60
+1% +$12.4K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.04M 0.2%
4,839
+297
+7% +$62.6K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.02M 0.2%
19,889
+1,020
+5% +$52.4K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.61B
$1.01M 0.2%
19,297
+1,174
+6% +$59.1K
CHKP icon
97
Check Point Software Technologies
CHKP
$14.2B
$983K 0.19%
8,779
+22
+0.3% +$2.65K
SHOP icon
98
Shopify
SHOP
$198B
$976K 0.19%
8,820
+80
+0.9% +$9.67K
JPM icon
99
JPMorgan Chase
JPM
$950B
$967K 0.19%
6,350
+1,085
+21% +$156K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$962K 0.19%
9,300
-240
-3% -$23.8K
2 3
4
5 6

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WIC
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GWM
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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
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.