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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
PLTR icon
1276
Palantir
PLTR
$446B
$1K ﹤0.01%
+25
New +$686
SBH icon
1277
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
TTE icon
1278
TotalEnergies
TTE
$192B
$1K ﹤0.01%
23
-36
-61% -$1.64K
UA icon
1279
Under Armour Class C
UA
$2.14B
$1K ﹤0.01%
50
– –
UAA icon
1280
Under Armour
UAA
$2.19B
$1K ﹤0.01%
50
– –
VNT icon
1281
Vontier
VNT
$4.44B
$1K ﹤0.01%
32
– –
VRP icon
1282
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1K ﹤0.01%
+52
New +$1.34K
WLY icon
1283
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
MTTR
1284
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+100
New +$1.59K
AAN
1285
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+20
New +$438
NTG
1286
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
47
– –
FUV
1287
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+2
New +$797
WTER
1288
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
+90
New +$1.61K
GPP
1289
DELISTED
Green Plains Partners LP
GPP
$1K ﹤0.01%
54
– –
CVET
1290
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
22
– –
EVFM
1291
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+20
New +$909
PRSP
1292
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
21
– –
REV
1293
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+100
New +$1.17K
ADAP
1294
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-400
Closed -$2K
AGZ icon
1295
iShares Agency Bond ETF
AGZ
$570M
– –
-10
Closed -$1K
ALL icon
1296
Allstate
ALL
$65.7B
$0 ﹤0.01%
1
– –
ALTO icon
1297
Alto Ingredients
ALTO
$310M
– –
-1,205
Closed -$7K
ARCC icon
1298
Ares Capital
ARCC
$14.3B
– –
-1,400
Closed -$24K
BCS icon
1299
Barclays
BCS
$90.2B
– –
-42
Closed –
CMRC
1300
Commerce.com Inc Series 1
CMRC
$208M
– –
-200
Closed -$13K
50 51
52
53 54

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GWM
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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
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CCM
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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.