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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
RF icon
976
Regions Financial
RF
$25.8B
$8K ﹤0.01%
402
+1
+0.2% +$20
SUPN icon
977
Supernus Pharmaceuticals
SUPN
$2.54B
$8K ﹤0.01%
297
– –
ZTR
978
Virtus Total Return Fund
ZTR
$342M
$8K ﹤0.01%
892
– –
STFC
979
DELISTED
State Auto Financial Corp
STFC
$8K ﹤0.01%
431
– –
LAC
980
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
500
– –
ADI icon
981
Analog Devices
ADI
$175B
$7K ﹤0.01%
43
– –
ALC icon
982
Alcon
ALC
$34.8B
$7K ﹤0.01%
94
– –
ANF icon
983
Abercrombie & Fitch
ANF
$6.59B
$7K ﹤0.01%
216
– –
AWI icon
984
Armstrong World Industries
AWI
$7.4B
$7K ﹤0.01%
79
– –
BALL icon
985
Ball Corp
BALL
$16.9B
$7K ﹤0.01%
86
– –
CFFN icon
986
Capitol Federal Financial
CFFN
$1.07B
$7K ﹤0.01%
565
– –
DIA icon
987
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7K ﹤0.01%
22
– –
DOX icon
988
Amdocs
DOX
$6.57B
$7K ﹤0.01%
102
– –
FAF icon
989
First American
FAF
$7.6B
$7K ﹤0.01%
121
– –
HEDJ icon
990
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$7K ﹤0.01%
202
-1,094
-84% -$37.7K
HPE icon
991
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
464
– –
HUBB icon
992
Hubbell
HUBB
$24.3B
$7K ﹤0.01%
39
– –
HUN icon
993
Huntsman Corp
HUN
$1.66B
$7K ﹤0.01%
234
– –
KYN icon
994
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7K ﹤0.01%
1,000
-700
-41% -$4.84K
MORN icon
995
Morningstar
MORN
$8.16B
$7K ﹤0.01%
33
– –
PUK icon
996
Prudential
PUK
$34.3B
$7K ﹤0.01%
164
– –
QS icon
997
QuantumScape Corp
QS
$3.45B
$7K ﹤0.01%
+150
New +$7.87K
QSR icon
998
Restaurant Brands International
QSR
$27.3B
$7K ﹤0.01%
104
– –
RACE icon
999
Ferrari
RACE
$73.9B
$7K ﹤0.01%
32
– –
SPTS icon
1000
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7K ﹤0.01%
+219
New +$6.72K
38 39
40
41 42

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.