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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
HUYA
1101
Huya Inc
HUYA
$498M
$4K ﹤0.01%
200
– –
HYXF icon
1102
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$4K ﹤0.01%
+77
New +$4.02K
J icon
1103
Jacobs Solutions
J
$17.8B
$4K ﹤0.01%
39
– –
JBHT icon
1104
JB Hunt Transport Services
JBHT
$24.5B
$4K ﹤0.01%
23
– –
LEGR icon
1105
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$4K ﹤0.01%
+90
New +$3.57K
LULU icon
1106
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
12
– –
MCK icon
1107
McKesson
MCK
$104B
$4K ﹤0.01%
22
-20
-48% -$3.65K
MGEE icon
1108
MGE Energy Inc
MGEE
$2.95B
$4K ﹤0.01%
55
– –
MJ icon
1109
Amplify Alternative Harvest ETF
MJ
$117M
$4K ﹤0.01%
14
– –
NEO icon
1110
NeoGenomics
NEO
$2.32B
$4K ﹤0.01%
80
– –
NTRS icon
1111
Northern Trust
NTRS
$34.2B
$4K ﹤0.01%
42
– –
NYT icon
1112
New York Times
NYT
$11B
$4K ﹤0.01%
73
– –
PAG icon
1113
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
54
– –
RCI icon
1114
Rogers Communications
RCI
$19.8B
$4K ﹤0.01%
97
– –
RYAAY icon
1115
Ryanair
RYAAY
$29.1B
$4K ﹤0.01%
95
– –
SEIC icon
1116
SEI Investments
SEIC
$13.4B
$4K ﹤0.01%
60
– –
SMFG icon
1117
Sumitomo Mitsui Financial
SMFG
$164B
$4K ﹤0.01%
576
-159
-22% -$1.11K
SPCE icon
1118
Virgin Galactic
SPCE
$446M
$4K ﹤0.01%
7
– –
SSNC icon
1119
SS&C Technologies
SSNC
$19.6B
$4K ﹤0.01%
52
– –
TRNO icon
1120
Terreno Realty
TRNO
$7.26B
$4K ﹤0.01%
61
– –
TRV icon
1121
Travelers Companies
TRV
$77.2B
$4K ﹤0.01%
29
– –
UI icon
1122
Ubiquiti
UI
$36.3B
$4K ﹤0.01%
14
– –
VIOG icon
1123
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4K ﹤0.01%
40
– –
VIPS icon
1124
Vipshop
VIPS
$6.42B
$4K ﹤0.01%
150
– –
VTRS icon
1125
Viatris
VTRS
$18.8B
$4K ﹤0.01%
+298
New +$4.86K
43 44
45
46 47

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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
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.