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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
+4.97%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$59.1M
Cap. Flow
+$33.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.9%
Holding
1,514
New
110
Increased
412
Reduced
348
Closed
293

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.8M
3
BIBL icon
Inspire 100 ETF
BIBL
+$2.42M
4
BLES icon
Inspire Global Hope ETF
BLES
+$2.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.89M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$956K
2
CVS icon
CVS Health
CVS
+$606K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$417K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
5
ENTG icon
Entegris
ENTG
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 4.72%
3 Consumer Discretionary 3.05%
4 Industrials 2.91%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$371K 0.06%
10,513
+1,130
+12% +$39.9K
COMT icon
227
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$370K 0.06%
11,996
+1,353
+13% +$47.9K
TXN icon
228
Texas Instruments
TXN
$236B
$370K 0.06%
1,964
-448
-19% -$86K
XOM icon
229
ExxonMobil
XOM
$644B
$369K 0.06%
6,030
-465
-7% -$29.1K
PFE icon
230
Pfizer
PFE
$159B
$367K 0.06%
6,218
+298
+5% +$14.8K
NFRA icon
231
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$358K 0.05%
6,234
-450
-7% -$25.7K
CLM icon
232
Cornerstone Strategic Value Fund
CLM
$2.07B
$355K 0.05%
25,220
+10,705
+74% +$145K
NWN icon
233
Northwest Natural Holdings
NWN
$2.08B
$352K 0.05%
7,210
+538
+8% +$25K
JNJ icon
234
Johnson & Johnson
JNJ
$646B
$347K 0.05%
2,027
-769
-28% -$126K
HERO icon
235
Global X Video Games & Esports ETF
HERO
$64.9M
$345K 0.05%
12,206
+239
+2% +$6.97K
ARKF icon
236
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$343K 0.05%
8,407
-4,385
-34% -$211K
ABM icon
237
ABM Industries
ABM
$2.77B
$338K 0.05%
8,284
+510
+7% +$23K
MILN
238
Global X Millennial Consumer ETF
MILN
$97.4M
$332K 0.05%
7,808
+436
+6% +$19.1K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$326K 0.05%
3,512
+104
+3% +$9.48K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$317K 0.05%
3,817
+58
+2% +$4.97K
WPC icon
241
W.P. Carey
WPC
$16.1B
$317K 0.05%
3,939
+80
+2% +$6.12K
HTO
242
H2O America
HTO
$2.66B
$315K 0.05%
4,307
+263
+7% +$18.3K
SWK icon
243
Stanley Black & Decker
SWK
$14.8B
$315K 0.05%
1,669
+92
+6% +$17K
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$310K 0.05%
2,919
+571
+24% +$58.7K
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$305K 0.05%
5,740
+2,289
+66% +$122K
QCOM icon
246
Qualcomm
QCOM
$175B
$305K 0.05%
1,666
+415
+33% +$66.4K
ABT icon
247
Abbott
ABT
$195B
$301K 0.05%
2,138
+443
+26% +$56.7K
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$301K 0.05%
3,793
-874
-19% -$69.6K
IAGG icon
249
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$298K 0.04%
5,468
+24
+0.4% +$1.32K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.1B
$298K 0.04%
7,570
+168
+2% +$6.53K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Creative Financial Designs held 1,514 positions worth $664M, up 9.8% from $604M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Creative Financial Designs deployed $33.4M of net new capital in Q4 2021, opening 110 new positions and adding to 412 existing holdings. Its largest new stake was Fidelity Dividend ETF for Rising Rates: 5,572 shares worth $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $956K trimmed.

  • Creative Financial Designs's largest Q4 2021 buy was Fidelity Dividend ETF for Rising Rates: 5,572 shares worth $253K.
  • Creative Financial Designs added most to Caterpillar in Q4 2021, an estimated $4.2M increase.
  • Creative Financial Designs's biggest Q4 2021 reduction was US Bancorp, cutting an estimated $956K.
  • Creative Financial Designs fully exited Entegris in Q4 2021, selling an estimated $366K.
  • Creative Financial Designs's ten largest holdings make up 24% of its $664M portfolio in Q4 2021.
  • Creative Financial Designs opened 110 new positions and closed 293 in Q4 2021.
  • Creative Financial Designs's portfolio value rose 9.8% quarter-over-quarter to $664M.

Based on Creative Financial Designs's 13F filing for Q4 2021, filed 26 Jan 2022.