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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
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$460K 0.09%
11,293
+867
+8% +$36.6K
WMT icon
177
Walmart Inc
WMT
$821B
$454K 0.09%
10,038
+2,121
+27% +$98.2K
DOV icon
178
Dover
DOV
$26.7B
$452K 0.09%
3,299
+3
+0.1% +$382
IFF icon
179
International Flavors & Fragrances
IFF
$22.4B
$448K 0.09%
3,209
-3,719
-54% -$481K
OKTA icon
180
Okta
OKTA
$29.2B
$445K 0.09%
2,017
-149
-7% -$37.4K
TIP icon
181
iShares TIPS Bond ETF
TIP
$15B
$445K 0.09%
3,547
+571
+19% +$72.3K
CINF icon
182
Cincinnati Financial
CINF
$26.4B
$442K 0.09%
4,292
-2
-0% -$192
V icon
183
Visa
V
$712B
$440K 0.09%
2,076
-178
-8% -$37.5K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.09%
3,836
+892
+30% +$103K
SYY icon
185
Sysco
SYY
$39.3B
$436K 0.09%
5,533
+215
+4% +$16.7K
GS icon
186
Goldman Sachs
GS
$301B
$433K 0.08%
1,323
-150
-10% -$46.7K
UNP icon
187
Union Pacific
UNP
$183B
$428K 0.08%
1,942
-107
-5% -$22.5K
ABFL
188
Abacus FCF Leaders ETF
ABFL
$533M
$426K 0.08%
8,611
+50
+0.6% +$2.4K
GPC icon
189
Genuine Parts
GPC
$18.9B
$413K 0.08%
3,570
+15
+0.4% +$1.6K
SLB icon
190
SLB Ltd
SLB
$85B
$398K 0.08%
14,623
-1,527
-9% -$40.2K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$392K 0.08%
4,565
-85
-2% -$7.23K
C icon
192
Citigroup
C
$222B
$391K 0.08%
5,381
+25
+0.5% +$1.67K
UNH icon
193
UnitedHealth
UNH
$354B
$391K 0.08%
1,052
-19
-2% -$6.58K
MZTI
194
The Marzetti Company
MZTI
$3.11B
$385K 0.08%
2,198
+5
+0.2% +$896
THER
195
DELISTED
THERATECHNOLOGIES INC COM
THER
$384K 0.08%
+99,258
New +$384K
CRF
196
Cornerstone Total Return Fund
CRF
$1.09B
$378K 0.07%
29,129
+1,944
+7% +$24K
PYPL icon
197
PayPal
PYPL
$46B
$378K 0.07%
1,558
+450
+41% +$114K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$376K 0.07%
8,449
+3,180
+60% +$137K
CMI icon
199
Cummins
CMI
$77.8B
$371K 0.07%
1,431
+48
+3% +$12K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$370K 0.07%
+14,856
New +$365K
6 7
8
9 10

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.