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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
PBW icon
1226
Invesco WilderHill Clean Energy ETF
PBW
$388M
$2K ﹤0.01%
+18
New +$2.06K
PNR icon
1227
Pentair
PNR
$9.82B
$2K ﹤0.01%
26
– –
PRG icon
1228
PROG Holdings
PRG
$1.57B
$2K ﹤0.01%
40
– –
RHP icon
1229
Ryman Hospitality Properties
RHP
$8.91B
$2K ﹤0.01%
30
– –
RMT
1230
Royce Micro-Cap Trust
RMT
$759M
$2K ﹤0.01%
152
+1
+0.7% +$11
RWR icon
1231
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
19
-911
-98% -$82.5K
SIZE icon
1232
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2K ﹤0.01%
19
-983
-98% -$115K
STNE icon
1233
StoneCo
STNE
$2.23B
$2K ﹤0.01%
37
– –
TAP icon
1234
Molson Coors Class B
TAP
$7.73B
$2K ﹤0.01%
33
– –
TDG icon
1235
TransDigm Group
TDG
$65.5B
$2K ﹤0.01%
3
– –
TFI icon
1236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2K ﹤0.01%
34
– –
VALE icon
1237
Vale
VALE
$64B
$2K ﹤0.01%
+140
New +$2.44K
PRKS icon
1238
United Parks & Resorts
PRKS
$1.93B
$2K ﹤0.01%
45
– –
MMAT
1239
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
+5
New +$2.06K
HYLD
1240
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
+50
New +$1.61K
UMPQ
1241
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
86
– –
CLR
1242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
91
– –
RDS.B
1243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
62
– –
APA icon
1244
APA Corp
APA
$14.8B
$1K ﹤0.01%
55
– –
ASIX icon
1245
AdvanSix
ASIX
$447M
$1K ﹤0.01%
52
– –
AVB
1246
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
7
– –
BEP icon
1247
Brookfield Renewable
BEP
$9.53B
$1K ﹤0.01%
+15
New +$664
BIPC icon
1248
Brookfield Infrastructure
BIPC
$4.77B
$1K ﹤0.01%
+15
New +$677
BKR icon
1249
Baker Hughes
BKR
$61.8B
$1K ﹤0.01%
53
– –
CEVA icon
1250
CEVA Inc
CEVA
$767M
$1K ﹤0.01%
+10
New +$595
48 49
50
51 52

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WIC
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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
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OGC
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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.