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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
EWA icon
1051
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
FDT icon
1052
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5K ﹤0.01%
+75
New +$4.44K
FHB icon
1053
First Hawaiian
FHB
$3.14B
$5K ﹤0.01%
199
– –
FOXA icon
1054
Fox Class A
FOXA
$28.8B
$5K ﹤0.01%
132
– –
GLW icon
1055
Corning
GLW
$128B
$5K ﹤0.01%
109
+1
+0.9% +$38
GNTX icon
1056
Gentex
GNTX
$4.78B
$5K ﹤0.01%
144
– –
HES
1057
DELISTED
Hess
HES
$5K ﹤0.01%
75
– –
HSIC icon
1058
Henry Schein
HSIC
$9.98B
$5K ﹤0.01%
77
– –
HUBS icon
1059
HubSpot
HUBS
$13B
$5K ﹤0.01%
10
– –
ICLR icon
1060
Icon
ICLR
$13.1B
$5K ﹤0.01%
25
– –
LBRDK
1061
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
32
– –
LKQ icon
1062
LKQ Corp
LKQ
$6.46B
$5K ﹤0.01%
123
– –
LW icon
1063
Lamb Weston
LW
$7.56B
$5K ﹤0.01%
61
– –
MC icon
1064
Moelis & Co
MC
$5.07B
$5K ﹤0.01%
95
– –
MET icon
1065
MetLife
MET
$61.3B
$5K ﹤0.01%
84
– –
MLM icon
1066
Martin Marietta Materials
MLM
$37.7B
$5K ﹤0.01%
15
– –
NCLH icon
1067
Norwegian Cruise Line
NCLH
$7.65B
$5K ﹤0.01%
+175
New +$4.66K
OTIS icon
1068
Otis Worldwide
OTIS
$27.3B
$5K ﹤0.01%
67
+1
+2% +$65
PHG icon
1069
Philips
PHG
$26.1B
$5K ﹤0.01%
110
– –
POST icon
1070
Post Holdings
POST
$3.87B
$5K ﹤0.01%
66
– –
RFDI icon
1071
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5K ﹤0.01%
69
– –
XPO icon
1072
XPO
XPO
$22.1B
$5K ﹤0.01%
110
– –
NPKI
1073
NPK International
NPKI
$1.12B
$5K ﹤0.01%
1,699
– –
TVRD
1074
Tvardi Therapeutics
TVRD
$24.3M
$5K ﹤0.01%
6
– –
ABB
1075
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
177
– –
41 42
43
44 45

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WIC
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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.