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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
DQ
1201
Daqo New Energy
DQ
$926M
$2K ﹤0.01%
+26
New +$2.38K
DXCM icon
1202
DexCom
DXCM
$34.3B
$2K ﹤0.01%
20
– –
DXJ icon
1203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
EDIT icon
1204
Editas Medicine
EDIT
$485M
$2K ﹤0.01%
40
– –
EG icon
1205
Everest Group
EG
$14.5B
$2K ﹤0.01%
9
– –
EQNR icon
1206
Equinor
EQNR
$98.2B
$2K ﹤0.01%
89
– –
FE icon
1207
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
66
– –
FISV
1208
Fiserv Inc
FISV
$28.3B
$2K ﹤0.01%
19
– –
GDDY icon
1209
GoDaddy
GDDY
$12.4B
$2K ﹤0.01%
25
– –
GMAB icon
1210
Genmab
GMAB
$20.4B
$2K ﹤0.01%
52
– –
HDB icon
1211
HDFC Bank
HDB
$119B
$2K ﹤0.01%
52
– –
IEI icon
1212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
+10
+111% +$1.31K
IX icon
1213
ORIX
IX
$42.4B
$2K ﹤0.01%
135
– –
KEX icon
1214
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
CPTL
1215
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$2K ﹤0.01%
+80
New +$2.26K
LAMR icon
1216
Lamar Advertising Co
LAMR
$15.3B
$2K ﹤0.01%
25
– –
LCID icon
1217
Lucid Motors
LCID
$1.97B
$2K ﹤0.01%
+10
New +$2.67K
LEN icon
1218
Lennar Class A
LEN
$20.8B
$2K ﹤0.01%
17
– –
MHK icon
1219
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
11
– –
MSOS icon
1220
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$2K ﹤0.01%
+50
New +$2.31K
MUR icon
1221
Murphy Oil
MUR
$5.11B
$2K ﹤0.01%
119
– –
NANR icon
1222
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$2K ﹤0.01%
53
– –
NSP icon
1223
Insperity
NSP
$2.04B
$2K ﹤0.01%
18
– –
NWL icon
1224
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
86
– –
OIH icon
1225
VanEck Oil Services ETF
OIH
$1.99B
$2K ﹤0.01%
8
– –
47 48
49
50 51

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.