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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
ITB icon
401
iShares US Home Construction ETF
ITB
$2.25B
$125K 0.02%
1,504
-313
-17% -$23.6K
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$16B
$125K 0.02%
722
+475
+192% +$79.1K
XYZ
403
Block Inc
XYZ
$50.2B
$125K 0.02%
776
-316
-29% -$68.5K
COP icon
404
ConocoPhillips
COP
$157B
$124K 0.02%
1,718
+73
+4% +$5.32K
ENB icon
405
Enbridge
ENB
$110B
$124K 0.02%
3,189
+1,106
+53% +$44.3K
GE icon
406
GE Aerospace
GE
$355B
$123K 0.02%
2,087
+2
+0.1% +$126
LYFT icon
407
Lyft
LYFT
$6.7B
$123K 0.02%
2,878
-314
-10% -$14.7K
ADC icon
408
Agree Realty
ADC
$9.1B
$122K 0.02%
1,712
+114
+7% +$7.91K
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$122K 0.02%
1,859
+10
+0.5% +$628
FTF
410
Franklin Limited Duration Income Trust
FTF
$234M
$122K 0.02%
13,450
+226
+2% +$2.04K
MKL icon
411
Markel Group
MKL
$22.5B
$122K 0.02%
99
-2
-2% -$2.52K
BP icon
412
BP
BP
$109B
$121K 0.02%
4,526
-927
-17% -$25.7K
DVA icon
413
DaVita
DVA
$11.5B
$121K 0.02%
1,065
+4
+0.4% +$430
DIVO icon
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$120K 0.02%
3,139
– –
FUN icon
415
Cedar Fair
FUN
$1.66B
$119K 0.02%
2,371
+6
+0.3% +$287
NUDM icon
416
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$117K 0.02%
3,777
+83
+2% +$2.64K
VNO icon
417
Vornado Realty Trust
VNO
$7.13B
$117K 0.02%
2,795
+27
+1% +$1.17K
IGLB icon
418
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$116K 0.02%
1,664
-88
-5% -$6.15K
ETN icon
419
Eaton
ETN
$156B
$115K 0.02%
664
-23
-3% -$3.81K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$84.3B
$115K 0.02%
686
+112
+20% +$18.4K
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$22B
$115K 0.02%
889
-6
-0.7% -$747
ARKK icon
422
ARK Innovation ETF
ARKK
$6.46B
$113K 0.02%
1,198
-1,850
-61% -$202K
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$112K 0.02%
1,024
+160
+19% +$17.6K
INDS icon
424
Pacer Industrial Real Estate ETF
INDS
$114M
$111K 0.02%
+1,975
New +$99.9K
NTNX icon
425
Nutanix
NTNX
$18.7B
$110K 0.02%
3,451
-397
-10% -$13.6K
15 16
17
18 19

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.