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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $949K | 0.19% |
+36,964
| New | +$970K |
2021 Q1
0 quarters
|
|
102
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $941K | 0.18% |
38,374
+10,368
| +37% | +$239K |
2016 Q4
17 quarters
|
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $940K | 0.18% |
8,633
+405
| +5% | +$45.3K |
2016 Q4
17 quarters
|
|
104
Pinterest
PINS
$12.5B
| $933K | 0.18% |
12,600
+555
| +5% | +$41.3K |
2020 Q1
4 quarters
|
|
105
Verizon
VZ
$186B
| $930K | 0.18% |
15,997
+2,044
| +15% | +$115K |
2016 Q4
17 quarters
|
|
106
CVS Health
CVS
$118B
| $927K | 0.18% |
12,325
+398
| +3% | +$29K |
2016 Q4
17 quarters
|
|
107
Home Depot
HD
$309B
| $923K | 0.18% |
3,025
+6
| +0.2% | +$1.65K |
2019 Q1
8 quarters
|
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $905K | 0.18% |
+30,949
| New | +$908K |
2021 Q1
0 quarters
|
|
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $904K | 0.18% |
26,021
+1,727
| +7% | +$58.3K |
2020 Q2
3 quarters
|
|
110
Southern Company
SO
$104B
| $889K | 0.17% |
14,300
-489
| -3% | -$29.3K |
2016 Q4
17 quarters
|
|
111
Intel
INTC
$479B
| $884K | 0.17% |
13,810
+7,049
| +104% | +$420K |
2016 Q4
17 quarters
|
|
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $876K | 0.17% |
13,184
-170
| -1% | -$11.2K |
2016 Q4
17 quarters
|
|
113
NVIDIA
NVDA
$5.18T
| $858K | 0.17% |
64,240
+3,800
| +6% | +$51.1K |
2016 Q4
17 quarters
|
|
114
Broadcom
AVGO
$1.58T
| $842K | 0.16% |
18,170
-200
| -1% | -$9.25K |
2016 Q4
17 quarters
|
|
115
First Trust Cloud Computing ETF
SKYY
$3.2B
| $830K | 0.16% |
8,670
+247
| +3% | +$24.7K |
2019 Q2
7 quarters
|
|
116
Walt Disney
DIS
$190B
| $817K | 0.16% |
4,426
+290
| +7% | +$53.5K |
2016 Q4
17 quarters
|
|
117
Procter & Gamble
PG
$368B
| $805K | 0.16% |
5,943
+1,030
| +21% | +$134K |
2016 Q4
17 quarters
|
|
118
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $804K | 0.16% |
49,568
+19,768
| +66% | +$322K |
2016 Q4
17 quarters
|
|
119
Honeywell
HON
$67B
| $801K | 0.16% |
3,915
-139
| -3% | -$27.1K |
2016 Q4
17 quarters
|
|
120
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $796K | 0.16% |
14,179
+1,028
| +8% | +$56.4K |
2019 Q4
5 quarters
|
|
121
Medtronic
MDT
$121B
| $793K | 0.16% |
6,709
+2,892
| +76% | +$339K |
2016 Q4
17 quarters
|
|
122
VanEck Short Muni ETF
SMB
$338M
| $771K | 0.15% |
42,742
+5,153
| +14% | +$93.2K |
2020 Q2
3 quarters
|
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $771K | 0.15% |
13,940
+1,444
| +12% | +$78.4K |
2016 Q4
17 quarters
|
|
124
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $764K | 0.15% |
37,903
+9,250
| +32% | +$187K |
2020 Q4
1 quarter
|
|
125
Duke Energy
DUK
$94.4B
| $753K | 0.15% |
7,803
+773
| +11% | +$70.5K |
2016 Q4
17 quarters
|
|
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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.