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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
ROBO icon
1351
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$0 ﹤0.01%
5
– –
RSP icon
1352
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-25
Closed -$3K
SBS icon
1353
Sabesp
SBS
$16.8B
– –
-26
Closed –
SPEU icon
1354
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-306
Closed -$12K
SPIP icon
1355
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-352
Closed -$11K
SPNT icon
1356
SiriusPoint
SPNT
$2.78B
– –
-200
Closed -$2K
SPXC icon
1357
SPX Corp
SPXC
$9.93B
– –
-2
Closed –
TAK icon
1358
Takeda Pharmaceutical
TAK
$57.5B
– –
-35
Closed -$1K
TPR icon
1359
Tapestry
TPR
$24.8B
– –
-10
Closed –
TTD icon
1360
Trade Desk
TTD
$6.38B
– –
-50
Closed -$4K
TTEK icon
1361
Tetra Tech
TTEK
$9.42B
– –
-5
Closed –
TWO
1362
DELISTED
Two Harbors Investment
TWO
– –
-361
Closed -$9K
VGLT icon
1363
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-19
Closed -$2K
VLU icon
1364
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$781M
– –
-137
Closed -$17K
VOD icon
1365
Vodafone
VOD
$36.9B
– –
-34
Closed -$1K
VPG icon
1366
Vishay Precision Group
VPG
$851M
$0 ﹤0.01%
7
– –
VV icon
1367
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-133
Closed -$23K
WAB icon
1368
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
– –
WMS icon
1369
Advanced Drainage Systems
WMS
$10.4B
– –
-3
Closed –
YELP icon
1370
Yelp
YELP
$1.25B
– –
-25
Closed -$1K
ZWS icon
1371
Zurn Elkay Water Solutions
ZWS
$7.93B
– –
-4
Closed –
INVX
1372
Innovex International
INVX
$2.13B
– –
-10
Closed –
BFIT
1373
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
+15
New +$394
VST.WS.A
1374
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
GER
1375
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-211
Closed -$2K
52 53 54
55
56

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
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.