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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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$237K 0.04%
10,703
-271
-2% -$6.12K
SMDV icon
277
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$236K 0.04%
3,525
+53
+2% +$3.45K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$235K 0.04%
5,188
-254
-5% -$11K
BX icon
279
Blackstone
BX
$107B
$233K 0.04%
1,799
-336
-16% -$44.8K
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$233K 0.04%
4,954
+4,054
+450% +$186K
GNOM icon
281
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$233K 0.04%
2,941
-1,452
-33% -$122K
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$231K 0.03%
955
+209
+28% +$49.3K
DEO icon
283
Diageo
DEO
$51.7B
$230K 0.03%
1,049
-29
-3% -$5.95K
IBB icon
284
iShares Biotechnology ETF
IBB
$10.5B
$230K 0.03%
1,507
+43
+3% +$6.66K
MRVL icon
285
Marvell Technology
MRVL
$195B
$228K 0.03%
2,605
-50
-2% -$3.73K
ELV icon
286
Elevance Health
ELV
$85.5B
$227K 0.03%
489
-15
-3% -$6.31K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$227K 0.03%
1,709
+314
+23% +$41.7K
PHM icon
288
Pultegroup
PHM
$24.5B
$227K 0.03%
3,970
-108
-3% -$5.54K
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$226K 0.03%
4,553
+399
+10% +$19.5K
CTSH icon
290
Cognizant
CTSH
$28.8B
$224K 0.03%
2,527
-241
-9% -$19.4K
LUV icon
291
Southwest Airlines
LUV
$19.4B
$224K 0.03%
5,230
-132
-2% -$6.2K
STZ icon
292
Constellation Brands
STZ
$22.3B
$224K 0.03%
894
-7
-0.8% -$1.59K
PKW icon
293
Invesco BuyBack Achievers ETF
PKW
$1.8B
$223K 0.03%
2,306
-59
-2% -$5.6K
CCI icon
294
Crown Castle
CCI
$32.4B
$221K 0.03%
1,060
-65
-6% -$12K
CSCO icon
295
Cisco
CSCO
$433B
$221K 0.03%
3,484
+37
+1% +$2.11K
EWU icon
296
iShares MSCI United Kingdom ETF
EWU
$3.81B
$219K 0.03%
6,603
+51
+0.8% +$1.69K
SMH icon
297
VanEck Semiconductor ETF
SMH
$65.6B
$217K 0.03%
1,406
+120
+9% +$17.4K
PLUG icon
298
Plug Power
PLUG
$3.06B
$215K 0.03%
7,625
+3,925
+106% +$136K
BFTR
299
DELISTED
BlackRock Future Innovators ETF
BFTR
$213K 0.03%
+4,893
New +$235K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$212K 0.03%
1,569
– –
10 11
12
13 14

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.