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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
SRPT icon
1001
Sarepta Therapeutics
SRPT
$2.2B
$7K ﹤0.01%
89
– –
TSN icon
1002
Tyson Foods
TSN
$19.5B
$7K ﹤0.01%
100
– –
WB icon
1003
Weibo
WB
$1.72B
$7K ﹤0.01%
146
– –
XRAY icon
1004
Dentsply Sirona
XRAY
$2.22B
$7K ﹤0.01%
113
– –
BKI
1005
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
96
– –
Y
1006
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
USCR
1007
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
+92
New +$4.96K
ACB
1008
Aurora Cannabis
ACB
$254M
$6K ﹤0.01%
63
+34
+117% +$3.8K
APH icon
1009
Amphenol
APH
$194B
$6K ﹤0.01%
196
– –
AXTA icon
1010
Axalta
AXTA
$7.92B
$6K ﹤0.01%
216
– –
CARR icon
1011
Carrier Global
CARR
$48.5B
$6K ﹤0.01%
133
+1
+0.8% +$39
CP icon
1012
Canadian Pacific Kansas City
CP
$82.7B
$6K ﹤0.01%
80
– –
EXC icon
1013
Exelon
EXC
$45.3B
$6K ﹤0.01%
196
– –
FLOT icon
1014
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6K ﹤0.01%
116
-3
-3% -$152
FPXI icon
1015
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$6K ﹤0.01%
+95
New +$6.71K
FYC icon
1016
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$6K ﹤0.01%
83
– –
HAS icon
1017
Hasbro
HAS
$13.3B
$6K ﹤0.01%
62
– –
IPO icon
1018
Renaissance IPO ETF
IPO
$149M
$6K ﹤0.01%
100
– –
IT icon
1019
Gartner
IT
$12.5B
$6K ﹤0.01%
34
– –
IVOL icon
1020
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$6K ﹤0.01%
+212
New +$6.04K
OPLN
1021
Openlane
OPLN
$4.28B
$6K ﹤0.01%
396
– –
LNT icon
1022
Alliant Energy
LNT
$17.6B
$6K ﹤0.01%
111
+1
+0.9% +$50
MAT icon
1023
Mattel
MAT
$4.33B
$6K ﹤0.01%
295
– –
MD icon
1024
Pediatrix Medical
MD
$2.16B
$6K ﹤0.01%
+250
New +$6.4K
MTD icon
1025
Mettler-Toledo International
MTD
$28B
$6K ﹤0.01%
5
– –
39 40
41
42 43

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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
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OGC
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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.