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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
KMB icon
376
Kimberly-Clark
KMB
$36.4B
$138K 0.02%
965
+70
+8% +$9.42K
FITB
377
Fifth Third Bancorp
FITB
$49.5B
$137K 0.02%
3,135
-76
-2% -$3.33K
IAU icon
378
iShares Gold Trust
IAU
$66.1B
$137K 0.02%
3,938
+1,639
+71% +$56K
CAPD
379
DELISTED
iPath Shiller CAPE ETN
CAPD
$137K 0.02%
6,000
– –
ATKR icon
380
Atkore
ATKR
$3.16B
$136K 0.02%
1,225
+750
+158% +$76.2K
CRWD icon
381
CrowdStrike
CRWD
$224B
$136K 0.02%
2,628
+112
+4% +$6.82K
HRZN icon
382
Horizon Technology Finance
HRZN
$315M
$136K 0.02%
8,525
+141
+2% +$2.38K
ONEQ icon
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$136K 0.02%
2,233
+166
+8% +$9.94K
ABNB icon
384
Airbnb
ABNB
$112B
$134K 0.02%
804
+6
+0.8% +$1.06K
AMAT icon
385
Applied Materials
AMAT
$366B
$132K 0.02%
841
-458
-35% -$66.3K
CL icon
386
Colgate-Palmolive
CL
$72.3B
$131K 0.02%
1,540
-1,494
-49% -$117K
SPOT icon
387
Spotify
SPOT
$113B
$131K 0.02%
560
-49
-8% -$12.3K
BBWI icon
388
Bath & Body Works
BBWI
$3.88B
$130K 0.02%
1,866
+475
+34% +$33.7K
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$129K 0.02%
1,873
+1,477
+373% +$95.1K
DOW icon
390
Dow Inc
DOW
$22B
$128K 0.02%
2,262
+1,908
+539% +$109K
OKE icon
391
Oneok
OKE
$59.7B
$128K 0.02%
2,177
-74
-3% -$4.59K
AMT icon
392
American Tower
AMT
$82.1B
$127K 0.02%
435
-376
-46% -$103K
FBT icon
393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$127K 0.02%
786
-438
-36% -$70.8K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$81.8B
$127K 0.02%
201
+176
+704% +$108K
SCHW
395
Charles Schwab
SCHW
$191B
$127K 0.02%
1,506
-550
-27% -$44.5K
SUSB icon
396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$127K 0.02%
4,947
-5,627
-53% -$145K
DTD icon
397
WisdomTree US Total Dividend Fund
DTD
$1.66B
$126K 0.02%
1,946
-128
-6% -$7.97K
EPS icon
398
WisdomTree US LargeCap Fund
EPS
$1.66B
$126K 0.02%
2,509
-176
-7% -$8.58K
APYX icon
399
Apyx Medical
APYX
$130M
$125K 0.02%
9,724
-1,875
-16% -$26.2K
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$125K 0.02%
2,602
+789
+44% +$37.8K
14 15
16
17 18

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.