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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
MXIM
1076
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
52
– –
VAR
1077
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
29
– –
AA icon
1078
Alcoa
AA
$13.3B
$4K ﹤0.01%
115
– –
ADMA icon
1079
ADMA Biologics
ADMA
$2.09B
$4K ﹤0.01%
2,000
– –
AME icon
1080
Ametek
AME
$54.2B
$4K ﹤0.01%
32
– –
ARKX icon
1081
ARK Space & Defense Innovation ETF
ARKX
$793M
$4K ﹤0.01%
+200
New +$4.09K
ATR icon
1082
AptarGroup
ATR
$8.46B
$4K ﹤0.01%
28
– –
AZN icon
1083
AstraZeneca
AZN
$252B
$4K ﹤0.01%
42
– –
BAH icon
1084
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
49
– –
BHP icon
1085
BHP
BHP
$242B
$4K ﹤0.01%
67
– –
BLKB icon
1086
Blackbaud
BLKB
$2.21B
$4K ﹤0.01%
59
– –
BLUE
1087
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
10
– –
BXP icon
1088
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
41
– –
CHD icon
1089
Church & Dwight Co
CHD
$24B
$4K ﹤0.01%
48
– –
CMG icon
1090
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
150
– –
CNXN icon
1091
PC Connection
CNXN
$2.01B
$4K ﹤0.01%
+97
New +$4.79K
COKE icon
1092
Coca-Cola Consolidated
COKE
$13.2B
$4K ﹤0.01%
130
– –
CTEC icon
1093
Global X ClimateTech ETF
CTEC
$25.4M
$4K ﹤0.01%
+40
New +$4.97K
DDD icon
1094
3D Systems Corp
DDD
$545M
$4K ﹤0.01%
+150
New +$4.96K
DVAX
1095
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
+400
New +$3.3K
EBAY icon
1096
eBay
EBAY
$47B
$4K ﹤0.01%
62
– –
ETR icon
1097
Entergy
ETR
$49.3B
$4K ﹤0.01%
80
– –
FIS icon
1098
Fidelity National Information Services
FIS
$21.4B
$4K ﹤0.01%
26
– –
GATX icon
1099
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
38
– –
HLX icon
1100
Helix Energy Solutions
HLX
$1.49B
$4K ﹤0.01%
709
– –
42 43
44
45 46

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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
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.