We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,392
New
123
Increased
393
Reduced
199
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.61M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.55M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.36M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.01M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $949K | 0.19% |
+36,964
| New | +$970K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $941K | 0.18% |
38,374
+10,368
| +37% | +$239K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $940K | 0.18% |
8,633
+405
| +5% | +$45.3K |
|
104
Pinterest
PINS
$13.1B
| $933K | 0.18% |
12,600
+555
| +5% | +$41.3K |
|
105
Verizon
VZ
$208B
| $930K | 0.18% |
15,997
+2,044
| +15% | +$115K |
|
106
CVS Health
CVS
$120B
| $927K | 0.18% |
12,325
+398
| +3% | +$29K |
|
107
Home Depot
HD
$328B
| $923K | 0.18% |
3,025
+6
| +0.2% | +$1.65K |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
| $905K | 0.18% |
+30,949
| New | +$908K |
|
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $904K | 0.18% |
26,021
+1,727
| +7% | +$58.3K |
|
110
Southern Company
SO
$102B
| $889K | 0.17% |
14,300
-489
| -3% | -$29.3K |
|
111
Intel
INTC
$473B
| $884K | 0.17% |
13,810
+7,049
| +104% | +$420K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $876K | 0.17% |
13,184
-170
| -1% | -$11.2K |
|
113
NVIDIA
NVDA
$5.32T
| $858K | 0.17% |
64,240
+3,800
| +6% | +$51.1K |
|
114
Broadcom
AVGO
$1.74T
| $842K | 0.16% |
18,170
-200
| -1% | -$9.25K |
|
115
First Trust Cloud Computing ETF
SKYY
$3.37B
| $830K | 0.16% |
8,670
+247
| +3% | +$24.7K |
|
116
Walt Disney
DIS
$186B
| $817K | 0.16% |
4,426
+290
| +7% | +$53.5K |
|
117
Procter & Gamble
PG
$334B
| $805K | 0.16% |
5,943
+1,030
| +21% | +$134K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $804K | 0.16% |
49,568
+19,768
| +66% | +$322K |
|
119
Honeywell
HON
$68.4B
| $801K | 0.16% |
3,915
-139
| -3% | -$27.1K |
|
120
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $796K | 0.16% |
14,179
+1,028
| +8% | +$56.4K |
|
121
Medtronic
MDT
$117B
| $793K | 0.16% |
6,709
+2,892
| +76% | +$339K |
|
122
VanEck Short Muni ETF
SMB
$318M
| $771K | 0.15% |
42,742
+5,153
| +14% | +$93.2K |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $771K | 0.15% |
13,940
+1,444
| +12% | +$78.4K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $764K | 0.15% |
37,903
+9,250
| +32% | +$187K |
|
125
Duke Energy
DUK
$94.2B
| $753K | 0.15% |
7,803
+773
| +11% | +$70.5K |
|
Similar funds
WIC
GWM
SCM
OC
OGC
RCM
CCM
NFG
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.