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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$38.6B
$159K 0.02%
1,373
-499
-27% -$54.5K
IWM icon
352
iShares Russell 2000 ETF
IWM
$80.8B
$156K 0.02%
699
-105
-13% -$23.7K
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$155K 0.02%
1,671
+1,182
+242% +$107K
MGC icon
354
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$154K 0.02%
916
-21
-2% -$3.42K
MA icon
355
Mastercard
MA
$521B
$153K 0.02%
425
-537
-56% -$186K
STLD icon
356
Steel Dynamics
STLD
$33.6B
$152K 0.02%
2,454
+1,940
+377% +$121K
EGIO
357
DELISTED
Edgio, Inc. Common Stock
EGIO
$152K 0.02%
1,106
-141
-11% -$16.8K
LMT icon
358
Lockheed Martin
LMT
$130B
$151K 0.02%
426
-23
-5% -$7.96K
DELL icon
359
Dell
DELL
$295B
$150K 0.02%
2,668
-345
-11% -$19.2K
SCHF icon
360
Schwab International Equity ETF
SCHF
$69.3B
$150K 0.02%
7,726
+4,576
+145% +$89.8K
FMBH icon
361
First Mid Bancshares
FMBH
$1.34B
$149K 0.02%
3,474
-107
-3% -$4.58K
RTX icon
362
RTX Corp
RTX
$285B
$149K 0.02%
1,736
+2
+0.1% +$174
CMCSA icon
363
Comcast
CMCSA
$96B
$147K 0.02%
2,920
-244
-8% -$12.7K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$146K 0.02%
2,446
-50
-2% -$3.08K
URI icon
365
United Rentals
URI
$64.1B
$146K 0.02%
440
-17
-4% -$6.06K
BKH icon
366
Black Hills Corp
BKH
$5.55B
$145K 0.02%
2,052
+551
+37% +$36.5K
CHDN icon
367
Churchill Downs
CHDN
$6.27B
$145K 0.02%
1,200
-176
-13% -$20.9K
STOR
368
DELISTED
STORE Capital Corporation
STOR
$145K 0.02%
4,228
-279
-6% -$9.47K
SPTI icon
369
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$143K 0.02%
4,459
-76
-2% -$2.44K
FLTR icon
370
VanEck IG Floating Rate ETF
FLTR
$3.08B
$141K 0.02%
5,595
-420
-7% -$10.6K
PAYX icon
371
Paychex
PAYX
$45.2B
$141K 0.02%
1,032
-18
-2% -$2.23K
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$141K 0.02%
1,276
-129
-9% -$14.2K
UTF icon
373
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$141K 0.02%
4,964
+804
+19% +$22.5K
BSJM
374
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$141K 0.02%
6,058
-953
-14% -$22.1K
FDX icon
375
FedEx
FDX
$78.3B
$139K 0.02%
537
-13
-2% -$3.12K
13 14
15
16 17

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.