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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+9.3%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
Cap. Flow %
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,392
New
123
Increased
393
Reduced
199
Closed
78
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $460K | 0.09% |
11,293
+867
| +8% | +$36.6K |
2020 Q2
3 quarters
|
|
177
Walmart Inc
WMT
$943B
| $454K | 0.09% |
10,038
+2,121
| +27% | +$98.2K |
2016 Q4
17 quarters
|
|
178
Dover
DOV
$26.4B
| $452K | 0.09% |
3,299
+3
| +0.1% | +$382 |
2020 Q1
4 quarters
|
|
179
International Flavors & Fragrances
IFF
$23.1B
| $448K | 0.09% |
3,209
-3,719
| -54% | -$481K |
2019 Q3
6 quarters
|
|
180
Okta
OKTA
$32.7B
| $445K | 0.09% |
2,017
-149
| -7% | -$37.4K |
2018 Q1
12 quarters
|
|
181
iShares TIPS Bond ETF
TIP
$14.4B
| $445K | 0.09% |
3,547
+571
| +19% | +$72.3K |
2016 Q4
17 quarters
|
|
182
Cincinnati Financial
CINF
$26.3B
| $442K | 0.09% |
4,292
-2
| -0% | -$192 |
2020 Q1
4 quarters
|
|
183
Visa
V
$756B
| $440K | 0.09% |
2,076
-178
| -8% | -$37.5K |
2016 Q4
17 quarters
|
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $437K | 0.09% |
3,836
+892
| +30% | +$103K |
2016 Q4
17 quarters
|
|
185
Sysco
SYY
$40.4B
| $436K | 0.09% |
5,533
+215
| +4% | +$16.7K |
2020 Q1
4 quarters
|
|
186
Goldman Sachs
GS
$257B
| $433K | 0.08% |
1,323
-150
| -10% | -$46.7K |
2016 Q4
17 quarters
|
|
187
Union Pacific
UNP
$172B
| $428K | 0.08% |
1,942
-107
| -5% | -$22.5K |
2019 Q1
8 quarters
|
|
188
Abacus FCF Leaders ETF
ABFL
$527M
| $426K | 0.08% |
8,611
+50
| +0.6% | +$2.4K |
2019 Q3
6 quarters
|
|
189
Genuine Parts
GPC
$18.5B
| $413K | 0.08% |
3,570
+15
| +0.4% | +$1.6K |
2016 Q4
17 quarters
|
|
190
SLB Ltd
SLB
$73.5B
| $398K | 0.08% |
14,623
-1,527
| -9% | -$40.2K |
2016 Q4
17 quarters
|
|
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $392K | 0.08% |
4,565
-85
| -2% | -$7.23K |
2016 Q4
17 quarters
|
|
192
Citigroup
C
$208B
| $391K | 0.08% |
5,381
+25
| +0.5% | +$1.67K |
2016 Q4
17 quarters
|
|
193
UnitedHealth
UNH
$360B
| $391K | 0.08% |
1,052
-19
| -2% | -$6.58K |
2016 Q4
17 quarters
|
|
194
The Marzetti Company
MZTI
$2.85B
| $385K | 0.08% |
2,198
+5
| +0.2% | +$896 |
2020 Q1
4 quarters
|
|
|
THER
195
DELISTED
THERATECHNOLOGIES INC COM
THER
| $384K | 0.08% |
+99,258
| New | +$384K |
2021 Q1
0 quarters
|
|
196
Cornerstone Total Return Fund
CRF
$1B
| $378K | 0.07% |
29,129
+1,944
| +7% | +$24K |
2020 Q2
3 quarters
|
|
197
PayPal
PYPL
$48.5B
| $378K | 0.07% |
1,558
+450
| +41% | +$114K |
2020 Q2
3 quarters
|
|
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $376K | 0.07% |
8,449
+3,180
| +60% | +$137K |
2020 Q3
2 quarters
|
|
199
Cummins
CMI
$73.1B
| $371K | 0.07% |
1,431
+48
| +3% | +$12K |
2020 Q1
4 quarters
|
|
200
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $370K | 0.07% |
+14,856
| New | +$365K |
2021 Q1
0 quarters
|
|
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NFG
NI
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.