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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
SYK icon
1176
Stryker
SYK
$127B
$3K ﹤0.01%
11
– –
TEL icon
1177
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
24
– –
TRP icon
1178
TC Energy
TRP
$64.4B
$3K ﹤0.01%
57
– –
VKTX icon
1179
Viking Therapeutics
VKTX
$3.75B
$3K ﹤0.01%
533
– –
VOT icon
1180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3K ﹤0.01%
13
– –
WU icon
1181
Western Union
WU
$2.26B
$3K ﹤0.01%
113
+1
+0.9% +$24
WTW icon
1182
Willis Towers Watson
WTW
$31.9B
$3K ﹤0.01%
15
– –
XSLV icon
1183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3K ﹤0.01%
64
– –
XYLD icon
1184
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$3K ﹤0.01%
65
-2,648
-98% -$125K
YUMC icon
1185
Yum China
YUMC
$15.3B
$3K ﹤0.01%
50
– –
LSXMK
1186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
74
– –
THCX
1187
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
+14
New +$2.74K
ADRE
1188
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
+50
New +$3.01K
DISH
1189
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
71
– –
BEN icon
1190
Franklin Templeton
BEN
$17.6B
$2K ﹤0.01%
66
– –
BLK icon
1191
Blackrock
BLK
$180B
$2K ﹤0.01%
2
– –
BN icon
1192
Brookfield
BN
$92.3B
$2K ﹤0.01%
84
– –
CAG icon
1193
Conagra Brands
CAG
$7.72B
$2K ﹤0.01%
66
+1
+2% +$35
CAKE icon
1194
Cheesecake Factory
CAKE
$5.58B
$2K ﹤0.01%
39
– –
CALM icon
1195
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
51
– –
CARG icon
1196
CarGurus
CARG
$3.26B
$2K ﹤0.01%
69
– –
CHRW icon
1197
C.H. Robinson
CHRW
$17.6B
$2K ﹤0.01%
20
– –
COR icon
1198
Cencora
COR
$61.5B
$2K ﹤0.01%
16
– –
CRH icon
1199
CRH
CRH
$63.8B
$2K ﹤0.01%
37
– –
DFS
1200
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
46 47
48
49 50

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.