Creative Financial Designs Portfolio holdings
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% |
Similar funds
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.