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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
(+9.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,392
New
123
Increased
393
Reduced
199
Closed
78
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $21.4M | 4.19% |
343,152
+30,628
| +10% | +$1.92M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20.4M | 3.98% |
229,440
+36,949
| +19% | +$3.36M |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $14.6M | 2.85% |
231,306
+14,958
| +7% | +$969K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $12M | 2.34% |
119,003
+34,941
| +42% | +$3.55M |
|
5
Vanguard Morningstar Value ETF
VTV
$193B
| $11.7M | 2.29% |
89,251
+1,584
| +2% | +$199K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $10.5M | 2.04% |
392,559
+12,306
| +3% | +$328K |
|
7
Inspire 100 ETF
BIBL
$497M
| $10.3M | 2.02% |
264,113
+18,189
| +7% | +$688K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.2M | 2% |
123,848
+19,565
| +19% | +$1.62M |
|
|
9
iShares Russell Top 200 ETF
IWL
$2.27B
| $10.1M | 1.98% |
106,779
+38,990
| +58% | +$3.61M |
|
10
Amazon
AMZN
$2.88T
| $9.81M | 1.92% |
63,420
+2,880
| +5% | +$457K |
|
11
Apple
AAPL
$4.68T
| $9.5M | 1.86% |
77,793
+2,647
| +4% | +$340K |
|
12
iShares Core S&P US Value ETF
IUSV
$28B
| $9.26M | 1.81% |
134,318
+22,788
| +20% | +$1.5M |
|
13
Inspire Corporate Bond ETF
IBD
$492M
| $9.05M | 1.77% |
349,928
+15,765
| +5% | +$414K |
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $8.5M | 1.66% |
271,610
+9,234
| +4% | +$289K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $8.21M | 1.61% |
320,084
+74,920
| +31% | +$1.92M |
|
16
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $7.65M | 1.49% |
144,963
+27,731
| +24% | +$1.49M |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $7.3M | 1.43% |
142,306
+24,379
| +21% | +$1.26M |
|
18
Inspire Global Hope ETF
BLES
$168M
| $7.21M | 1.41% |
198,891
+14,030
| +8% | +$493K |
|
19
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $6.9M | 1.35% |
193,834
-2,133
| -1% | -$72.6K |
|
20
Vanguard High Dividend Yield ETF
VYM
$83B
| $6.74M | 1.32% |
66,657
+6,105
| +10% | +$589K |
|
21
Fidelity Total Bond ETF
FBND
$28.1B
| $6.6M | 1.29% |
126,005
-5,471
| -4% | -$292K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $6.31M | 1.23% |
128,529
+3,057
| +2% | +$149K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $6.03M | 1.18% |
60,241
+1,837
| +3% | +$184K |
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $5M | 0.98% |
59,606
+18,467
| +45% | +$1.53M |
|
25
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.72M | 0.92% |
110,082
-2,808
| -2% | -$120K |
|
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NFG
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.