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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
SOCL icon
251
Global X Social Media ETF
SOCL
$89.9M
$298K 0.04%
5,530
+83
+2% +$4.9K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$296K 0.04%
2,914
-246
-8% -$25K
IXG icon
253
iShares Global Financials ETF
IXG
$700M
$294K 0.04%
3,675
-94
-2% -$7.61K
CLOU icon
254
Global X Cloud Computing ETF
CLOU
$383M
$292K 0.04%
11,021
+125
+1% +$3.67K
ALB icon
255
Albemarle
ALB
$16.2B
$291K 0.04%
1,247
-115
-8% -$28.5K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$290K 0.04%
2,060
+117
+6% +$15.5K
TGT icon
257
Target
TGT
$74.1B
$288K 0.04%
1,244
+41
+3% +$9.97K
NFG icon
258
National Fuel Gas
NFG
$7.89B
$286K 0.04%
4,466
+297
+7% +$17.7K
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$282K 0.04%
7,794
+1,157
+17% +$41.9K
PSEC icon
260
Prospect Capital
PSEC
$1.15B
$279K 0.04%
33,220
+598
+2% +$5.03K
ESML icon
261
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$276K 0.04%
6,839
-914
-12% -$37K
FTA icon
262
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$274K 0.04%
3,915
+1,127
+40% +$76.3K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$79.6B
$268K 0.04%
3,408
+567
+20% +$44.9K
NUE icon
264
Nucor
NUE
$56.8B
$262K 0.04%
2,291
+853
+59% +$93.3K
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.42B
$260K 0.04%
3,900
+1,815
+87% +$114K
FDHY icon
266
Fidelity High Yield Factor ETF
FDHY
$587M
$258K 0.04%
4,722
+62
+1% +$3.43K
PPG icon
267
PPG Industries
PPG
$25.4B
$257K 0.04%
1,489
+119
+9% +$19.1K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$255K 0.04%
2,409
-280
-10% -$29.1K
FDRR icon
269
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$253K 0.04%
+5,572
New +$243K
VIS icon
270
Vanguard Industrials ETF
VIS
$8.07B
$251K 0.04%
1,237
– –
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$250K 0.04%
5,010
+1,021
+26% +$51.3K
MMM icon
272
3M
MMM
$89.9B
$247K 0.04%
1,665
-203
-11% -$30.2K
AVGO icon
273
Broadcom
AVGO
$1.75T
$243K 0.04%
3,650
– –
IWB icon
274
iShares Russell 1000 ETF
IWB
$49.1B
$239K 0.04%
903
– –
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$239K 0.04%
+1,082
New +$232K
9 10
11
12 13

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.