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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
NLY icon
1026
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
167
– –
NOC icon
1027
Northrop Grumman
NOC
$77.5B
$6K ﹤0.01%
19
+15
+375% +$4.52K
RELX icon
1028
RELX
RELX
$63.6B
$6K ﹤0.01%
230
– –
SONY icon
1029
Sony
SONY
$145B
$6K ﹤0.01%
260
– –
ST icon
1030
Sensata Technologies
ST
$5.97B
$6K ﹤0.01%
102
– –
SU icon
1031
Suncor Energy
SU
$76.5B
$6K ﹤0.01%
289
-22
-7% -$431
TR icon
1032
Tootsie Roll Industries
TR
$3.1B
$6K ﹤0.01%
195
-78
-29% -$2.14K
TYL icon
1033
Tyler Technologies
TYL
$15.5B
$6K ﹤0.01%
14
– –
VUZI icon
1034
Vuzix
VUZI
$219M
$6K ﹤0.01%
250
-475
-66% -$7.71K
WAT icon
1035
Waters Corp
WAT
$40.7B
$6K ﹤0.01%
21
– –
WEC icon
1036
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
69
– –
YUM icon
1037
Yum! Brands
YUM
$42B
$6K ﹤0.01%
52
+1
+2% +$106
HEAL
1038
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$6K ﹤0.01%
+100
New +$6.12K
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
89
– –
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
100
– –
CSOD
1041
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
130
– –
AAL icon
1042
American Airlines Group
AAL
$9.03B
$5K ﹤0.01%
217
+200
+1,176% +$3.86K
BFLY icon
1043
Butterfly Network
BFLY
$2.24B
$5K ﹤0.01%
+300
New +$5.94K
BMO icon
1044
Bank of Montreal
BMO
$120B
$5K ﹤0.01%
59
– –
BWXT icon
1045
BWX Technologies
BWXT
$14B
$5K ﹤0.01%
78
– –
CHX
1046
DELISTED
ChampionX
CHX
$5K ﹤0.01%
241
– –
CSL icon
1047
Carlisle Companies
CSL
$14.2B
$5K ﹤0.01%
32
– –
CVNA icon
1048
Carvana
CVNA
$53.3B
$5K ﹤0.01%
100
-100
-50% -$5.51K
CYBR
1049
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
39
– –
ESS icon
1050
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
19
– –
40 41
42
43 44

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.