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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
WMB icon
1126
Williams Companies
WMB
$90.2B
$4K ﹤0.01%
162
– –
WWD icon
1127
Woodward
WWD
$20.2B
$4K ﹤0.01%
34
– –
XMHQ icon
1128
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4K ﹤0.01%
+50
New +$3.65K
CPAY icon
1129
Corpay
CPAY
$26.8B
$4K ﹤0.01%
16
– –
MRO
1130
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
404
-44
-10% -$425
EKAR
1131
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$4K ﹤0.01%
+100
New +$3.99K
ZEN
1132
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
33
– –
RDS.A
1133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
109
-19
-15% -$765
AJG icon
1134
Arthur J. Gallagher & Co
AJG
$68.6B
$3K ﹤0.01%
23
– –
ALLY icon
1135
Ally Financial
ALLY
$12.8B
$3K ﹤0.01%
59
+1
+2% +$42
ALSN icon
1136
Allison Transmission
ALSN
$10.4B
$3K ﹤0.01%
71
– –
AMG icon
1137
Affiliated Managers Group
AMG
$9.59B
$3K ﹤0.01%
20
– –
AMP icon
1138
Ameriprise Financial
AMP
$49.4B
$3K ﹤0.01%
14
– –
ATEC icon
1139
Alphatec Holdings
ATEC
$1.46B
$3K ﹤0.01%
200
– –
AVY icon
1140
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
14
– –
CCJ icon
1141
Cameco
CCJ
$43.6B
$3K ﹤0.01%
155
– –
CLX icon
1142
Clorox
CLX
$12.4B
$3K ﹤0.01%
13
– –
CNI icon
1143
Canadian National Railway
CNI
$76.2B
$3K ﹤0.01%
28
– –
COLM icon
1144
Columbia Sportswear
COLM
$2.97B
$3K ﹤0.01%
26
– –
CSAN icon
1145
Cosan
CSAN
$2.78B
$3K ﹤0.01%
+161
New +$2.6K
DORM icon
1146
Dorman Products
DORM
$3.84B
$3K ﹤0.01%
29
– –
DTE icon
1147
DTE Energy
DTE
$28.3B
$3K ﹤0.01%
+24
New +$2.52K
EQH icon
1148
Equitable Holdings
EQH
$13.7B
$3K ﹤0.01%
81
– –
EVGO icon
1149
EVgo
EVGO
$196M
$3K ﹤0.01%
+220
New +$3.37K
EXPD icon
1150
Expeditors International
EXPD
$24.8B
$3K ﹤0.01%
31
– –
44 45
46
47 48

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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.