CREATIVE FINANCIAL DESIGNS INC /ADV - Q1 2021 holdings

$512 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1323 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 158.5% .

 Value Shares↓ Weighting
RWO ExitSPDR DJ GLOBAL REAL ESTATE ETFetf$00
+100.0%
0.00%
INO ExitINOVIO PHARMACEUTICALS INC COM NEWstock$0-23
-100.0%
0.00%
CPA ExitCOPA HOLDINGS SA CL Astock$0-9
-100.0%
0.00%
TTEK ExitTETRA TECH INC NEW COMstock$0-1
-100.0%
0.00%
EOG ExitEOG RES INC COMstock$0-24
-100.0%
0.00%
AGZ ExitISHARES AGENCY BOND ETFetf$0-10
-100.0%
0.00%
BBL ExitBHP GROUP PLC SPONSORED ADRadr$0-19
-100.0%
0.00%
GER ExitGOLDMAN SACHS MLP ENERGY RENAI COMcef$0-211
-100.0%
0.00%
FLS ExitFLOWSERVE CORP COMstock$0-1
-100.0%
0.00%
TRMB ExitTRIMBLE INC COMstock$00
+100.0%
0.00%
RIG ExitTRANSOCEAN LTD REG SHSstock$0-16
-100.0%
0.00%
KNDI ExitKANDI TECHNOLOGIES GROUP INC COMstock$0-325
-100.0%
0.00%
DNOW ExitNOW INC COMstock$0-2
-100.0%
0.00%
TPR ExitTAPESTRY INC COMstock$0-10
-100.0%
0.00%
FSS ExitFEDERAL SIGNAL CORP COMstock$0-2
-100.0%
0.00%
BMYRT ExitBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$0-6
-100.0%
0.00%
SBS ExitCOMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$0-5
-100.0%
0.00%
BMI ExitBADGER METER INC COMstock$0-1
-100.0%
0.00%
DRQ ExitDRIL QUIP INC COMstock$0-10
-100.0%
0.00%
TPRE ExitTHIRD PT REINS LTD COMstock$0-200
-100.0%
0.00%
CHEF ExitCHEFS WHSE INC COMstock$0-60
-100.0%
0.00%
PDBC ExitINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$00
+100.0%
0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO SHSstock$0-2
-100.0%
0.00%
SPXC ExitSPX CORP COMstock$0-2
-100.0%
0.00%
NK ExitNANTKWEST INC COMstock$0-120
-100.0%
0.00%
ExitMEDLEY CAP CORP COMcef$0-30
-100.0%
0.00%
WMS ExitADVANCED DRAIN SYS INC DEL COMstock$0-3
-100.0%
0.00%
GRC ExitGORMAN RUPP CO COMstock$0-1
-100.0%
0.00%
CZZ ExitCOSAN LTD SHS Astock$0-125
-100.0%
0.00%
VOD ExitVODAFONE GROUP PLC NEW SPONSORED ADRadr$0-34
-100.0%
0.00%
PICO ExitPICO HLDGS INC COM NEWstock$0-3
-100.0%
0.00%
CIG ExitCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr$0-26
-100.0%
0.00%
OII ExitOCEANEERING INTL INC COMstock$0-26
-100.0%
0.00%
VGLT ExitVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$0-19
-100.0%
0.00%
BBBY ExitBED BATH & BEYOND INC COMstock$0-20
-100.0%
0.00%
M ExitMACYS INC COMstock$0-20
-100.0%
0.00%
DB ExitDEUTSCHE BANK A G NAMEN AKTstock$0-35
-100.0%
0.00%
SRV ExitCUSHING MLP & INFRASTRUCT COM NEWcef$00
+100.0%
0.00%
LFVN ExitLIFEVANTAGE CORP COM NEWstock$0-81
-100.0%
0.00%
RKT ExitROCKET COS INC COM CL Astock$0-103
-100.0%
0.00%
FLOW ExitSPX FLOW INC COMstock$0-1
-100.0%
0.00%
BCS ExitBARCLAYS PLC ADRadr$0-42
-100.0%
0.00%
GSM ExitFERROGLOBE PLC SHSstock$0-450
-100.0%
0.00%
ADAP ExitADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr$0-400
-100.0%
0.00%
TAK ExitTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$0-35
-100.0%
0.00%
AEGN ExitAEGION CORP COMstock$0-2
-100.0%
0.00%
YELP ExitYELP INC CL Astock$0-25
-100.0%
0.00%
RMR ExitRMR GROUP INC CL Astock$0-1
-100.0%
0.00%
APA ExitAPACHE CORP COMstock$0-55
-100.0%
0.00%
RXN ExitREXNORD CORP COMstock$0-2
-100.0%
0.00%
HSBC ExitHSBC HLDGS PLC SPON ADR NEWadr$0-22
-100.0%
0.00%
QEP ExitQEP RESOURCES INC COMstock$0-44
-100.0%
0.00%
IIPR ExitINNOVATIVE INDL PPTYS INC COMreit$0-30
-100.0%
-0.00%
WPX ExitWPX ENERGY INC COMstock$0-708
-100.0%
-0.00%
HMC ExitHONDA MOTOR LTD AMERN SHSadr$0-244
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INC CL Astock$0-25
-100.0%
-0.00%
NDAQ ExitNASDAQ INC COMstock$0-35
-100.0%
-0.00%
HYLB ExitX-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$0-69
-100.0%
-0.00%
ENBL ExitENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock$0-1,000
-100.0%
-0.00%
CWH ExitCAMPING WORLD HLDGS INC CL Astock$0-267
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP COMstock$0-49
-100.0%
-0.00%
PEIX ExitPACIFIC ETHANOL INC COMstock$0-1,205
-100.0%
-0.00%
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf$0-25
-100.0%
-0.00%
TTD ExitTHE TRADE DESK INC COM CL Astock$0-5
-100.0%
-0.00%
LUMN ExitLUMEN TECHNOLOGIES INC COMstock$0-743
-100.0%
-0.00%
MCHP ExitMICROCHIP TECHNOLOGY INC. COMstock$0-80
-100.0%
-0.00%
SPIP ExitSPDR PORTFOLIO TIPS ETFetf$0-352
-100.0%
-0.00%
FCEL ExitFUELCELL ENERGY INC COMstock$0-1,000
-100.0%
-0.00%
TWO ExitTWO HBRS INVT CORP COM NEWreit$0-1,445
-100.0%
-0.00%
BJ ExitBJS WHSL CLUB HLDGS INC COMstock$0-230
-100.0%
-0.00%
SPEU ExitSPDR PORTFOLIO EUROPE ETFetf$0-306
-100.0%
-0.00%
BIGC ExitBIGCOMMERCE HLDGS INC COM SER 1stock$0-200
-100.0%
-0.00%
IWS ExitISHARES RUSSELL MID-CAP VALUE ETFetf$0-128
-100.0%
-0.00%
VLU ExitSPDR S&P 1500 VALUE TILT ETFetf$0-137
-100.0%
-0.00%
VV ExitVANGUARD LARGE-CAP INDEX FUNDetf$0-133
-100.0%
-0.01%
ARCC ExitARES CAPITAL CORP COMcef$0-1,400
-100.0%
-0.01%
AIO ExitALLIANZGI ARTIFICIAL INTELLIG COMcef$0-1,100
-100.0%
-0.01%
EFAV ExitISHARES MSCI EAFE MIN VOL FACTOR ETFetf$0-450
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC COMstock$0-180
-100.0%
-0.01%
EV ExitEATON VANCE CORP COM NON VTGstock$0-702
-100.0%
-0.01%
FIDU ExitFIDELITY MSCI INDUSTRIALS INDEX ETFetf$0-1,129
-100.0%
-0.01%
FCAL ExitFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf$0-1,000
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND COMstock$0-1,237
-100.0%
-0.01%
FCOM ExitFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$0-1,785
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P SMALL-CAP FUND28Q3 20236.6%
VANGUARD VALUE INDEX FUND28Q3 20233.8%
ISHARES S&P MIDCAP FUND28Q3 20236.8%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF28Q3 20233.5%
VANGUARD FTSE DEVELOPED MARKETS ETF28Q3 20234.1%
APPLE INC COM28Q3 20232.6%
ISHARES MSCI USA MIN VOL FACTOR ETF28Q3 20235.1%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND28Q3 20232.8%
AMAZON COM INC COM28Q3 20232.4%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND28Q3 20235.8%

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-07-26
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-04-15
13F-HR2022-01-26

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete filings history.

Compare quarters

Export CREATIVE FINANCIAL DESIGNS INC /ADV's holdings