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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
NDSN icon
201
Nordson
NDSN
$18.1B
$366K 0.07%
1,843
+8
+0.4% +$1.56K
ABM icon
202
ABM Industries
ABM
$2.77B
$363K 0.07%
7,126
+566
+9% +$24.8K
AWR icon
203
American States Water
AWR
$3.56B
$361K 0.07%
4,770
+12
+0.3% +$924
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$357K 0.07%
3,281
-11
-0.3% -$1.2K
CGW icon
205
Invesco S&P Global Water Index ETF
CGW
$1.05B
$356K 0.07%
7,247
+1,122
+18% +$54.4K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$355K 0.07%
3,349
+195
+6% +$20.7K
ITW icon
207
Illinois Tool Works
ITW
$79.8B
$353K 0.07%
1,595
-18
-1% -$3.74K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$352K 0.07%
3,458
+12
+0.3% +$1.23K
HRL icon
209
Hormel Foods
HRL
$11.8B
$351K 0.07%
7,346
-222
-3% -$10.5K
LUV icon
210
Southwest Airlines
LUV
$19.5B
$350K 0.07%
5,727
+148
+3% +$7.88K
GIS icon
211
General Mills
GIS
$22.2B
$340K 0.07%
5,546
+5,059
+1,039% +$292K
ORCL icon
212
Oracle
ORCL
$436B
$338K 0.07%
4,810
+4,500
+1,452% +$291K
MA icon
213
Mastercard
MA
$522B
$332K 0.06%
933
+93
+11% +$32.4K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$329K 0.06%
5,344
+1,587
+42% +$97.7K
BMY icon
215
Bristol-Myers Squibb
BMY
$136B
$327K 0.06%
5,181
+16
+0.3% +$995
ENTG icon
216
Entegris
ENTG
$20.6B
$325K 0.06%
2,905
-50
-2% -$5.15K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$320K 0.06%
5,828
+632
+12% +$35K
CL icon
218
Colgate-Palmolive
CL
$72.3B
$317K 0.06%
4,027
-448
-10% -$35.1K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$316K 0.06%
9,862
+292
+3% +$9.06K
NWN icon
220
Northwest Natural Holdings
NWN
$2.08B
$313K 0.06%
5,801
+542
+10% +$26K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$312K 0.06%
3,739
-3,767
-50% -$326K
BND icon
222
Vanguard Total Bond Market
BND
$161B
$308K 0.06%
3,634
+63
+2% +$5.43K
UPS icon
223
United Parcel Service
UPS
$89.7B
$304K 0.06%
1,789
+333
+23% +$53.9K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$299K 0.06%
2,705
– –
SMDV icon
225
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$299K 0.06%
4,578
-430
-9% -$26.8K
7 8
9
10 11

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.