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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
FXN icon
126
First Trust Energy AlphaDEX Fund
FXN
$398M
$753K 0.15%
74,416
+7,549
+11% +$72.3K
BABA icon
127
Alibaba
BABA
$294B
$751K 0.15%
3,312
+101
+3% +$24.8K
LHX icon
128
L3Harris
LHX
$48.9B
$747K 0.15%
3,686
+513
+16% +$96.3K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.5B
$735K 0.14%
12,864
-883
-6% -$51K
TPLC icon
130
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$727K 0.14%
22,087
+210
+1% +$6.7K
CB icon
131
Chubb
CB
$131B
$726K 0.14%
4,595
-272
-6% -$43.8K
T icon
132
AT&T
T
$177B
$725K 0.14%
31,698
-50
-0.2% -$1.1K
BDX icon
133
Becton Dickinson
BDX
$51.6B
$723K 0.14%
3,046
+304
+11% +$74.3K
CRM icon
134
Salesforce
CRM
$213B
$713K 0.14%
3,364
+110
+3% +$24.5K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$710K 0.14%
9,454
-1,570
-14% -$116K
AOK icon
136
iShares Core Conservative Allocation ETF
AOK
$795M
$701K 0.14%
18,149
+7,172
+65% +$278K
TXN icon
137
Texas Instruments
TXN
$235B
$694K 0.14%
3,675
+488
+15% +$84.8K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$31.6B
$686K 0.13%
13,467
+13,025
+2,947% +$648K
DIAL icon
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$681K 0.13%
32,264
+7,779
+32% +$168K
LLY icon
140
Eli Lilly
LLY
$1.04T
$674K 0.13%
3,608
-220
-6% -$43K
LOW icon
141
Lowe's Companies
LOW
$116B
$662K 0.13%
3,483
-578
-14% -$99.2K
FSK icon
142
FS KKR Capital
FSK
$3.38B
$650K 0.13%
32,762
+3,406
+12% +$63.4K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.1B
$650K 0.13%
8,792
-1,293
-13% -$93.5K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$636K 0.12%
29,214
+9,156
+46% +$191K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$624K 0.12%
5,379
+1,146
+27% +$134K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$613K 0.12%
6,692
+311
+5% +$27.9K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.6B
$596K 0.12%
9,906
+504
+5% +$30.1K
MRSH
148
Marsh
MRSH
$92.3B
$586K 0.11%
4,815
+4,804
+43,673% +$553K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$579K 0.11%
4,510
+437
+11% +$55.4K
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$573K 0.11%
+8,593
New +$592K
4 5
6
7 8

Similar funds

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.