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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
CMI icon
301
Cummins
CMI
$77.8B
$211K 0.03%
968
-421
-30% -$95.9K
CSX icon
302
CSX Corp
CSX
$95B
$209K 0.03%
5,577
-329
-6% -$11.6K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$50.2B
$208K 0.03%
1,328
-65
-5% -$9.88K
LEG icon
304
Leggett & Platt
LEG
$208K 0.03%
5,047
+1,185
+31% +$51.5K
MO icon
305
Altria Group
MO
$115B
$208K 0.03%
4,386
-8
-0.2% -$367
ED icon
306
Consolidated Edison
ED
$39.8B
$205K 0.03%
2,401
+1,935
+415% +$152K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$204K 0.03%
2,391
+170
+8% +$14.3K
SCHR
308
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$203K 0.03%
7,248
-486
-6% -$13.7K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$203K 0.03%
4,830
– –
IYH icon
310
iShares US Healthcare ETF
IYH
$3.74B
$198K 0.03%
3,300
+690
+26% +$39.4K
NFLX icon
311
Netflix
NFLX
$340B
$198K 0.03%
3,290
-1,310
-28% -$83.7K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$196K 0.03%
1,345
-943
-41% -$133K
MGEE icon
313
MGE Energy Inc
MGEE
$2.95B
$194K 0.03%
2,361
+1,587
+205% +$122K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$190K 0.03%
1,647
+432
+36% +$50.4K
KNOP icon
315
KNOT Offshore Partners
KNOP
$377M
$190K 0.03%
14,250
+5,250
+58% +$88.3K
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$189K 0.03%
5,271
+976
+23% +$36K
ODFL icon
317
Old Dominion Freight Line
ODFL
$41.2B
$189K 0.03%
1,052
-138
-12% -$23.3K
NULG icon
318
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$188K 0.03%
2,749
+148
+6% +$10.4K
SLYV icon
319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$188K 0.03%
2,225
-69
-3% -$5.89K
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$188K 0.03%
4,198
+12
+0.3% +$533
TFC icon
321
Truist Financial
TFC
$61.6B
$188K 0.03%
3,205
-307
-9% -$18.8K
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$13B
$186K 0.03%
6,265
+753
+14% +$23K
FSTA icon
323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$184K 0.03%
3,935
– –
GOF icon
324
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$183K 0.03%
+10,000
New +$191K
DMXF icon
325
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$182K 0.03%
2,647
-358
-12% -$24.7K
11 12
13
14 15

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.