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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
WELL icon
426
Welltower
WELL
$172B
$109K 0.02%
1,271
+572
+82% +$47.7K
AI icon
427
C3.ai
AI
$1.64B
$108K 0.02%
3,445
-378
-10% -$15.3K
DNP icon
428
DNP Select Income Fund
DNP
$4.14B
$108K 0.02%
+9,900
New +$107K
QRVO icon
429
Qorvo
QRVO
$8.36B
$108K 0.02%
690
+4
+0.6% +$636
TWLO icon
430
Twilio
TWLO
$36.5B
$108K 0.02%
409
-352
-46% -$105K
OI icon
431
O-I Glass
OI
$1.14B
$107K 0.02%
8,900
– –
IMVT icon
432
Immunovant
IMVT
$8.51B
$106K 0.02%
12,450
-1,492
-11% -$12.3K
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$106K 0.02%
2,313
+17
+0.7% +$777
FUTY icon
434
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$105K 0.02%
2,260
+361
+19% +$15.8K
SPHQ icon
435
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$101K 0.02%
+1,906
New +$98.4K
CI icon
436
Cigna
CI
$73.7B
$99K 0.01%
433
– –
ENPH icon
437
Enphase Energy
ENPH
$4.92B
$99K 0.01%
543
– –
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$99K 0.01%
2,491
-566
-19% -$23.3K
MU icon
439
Micron Technology
MU
$1.05T
$99K 0.01%
1,060
+785
+285% +$61.3K
TLT icon
440
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$99K 0.01%
668
+86
+15% +$12.7K
FSLR icon
441
First Solar
FSLR
$22B
$98K 0.01%
1,120
+230
+26% +$23.7K
SNOW icon
442
Snowflake
SNOW
$114B
$98K 0.01%
290
+50
+21% +$17.4K
LIN icon
443
Linde
LIN
$226B
$97K 0.01%
280
-14
-5% -$4.54K
HNDL icon
444
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$94K 0.01%
3,618
+1,014
+39% +$26K
ILCG icon
445
iShares Morningstar Growth ETF
ILCG
$3.19B
$94K 0.01%
1,315
+1
+0.1% +$70
RXI icon
446
iShares Global Consumer Discretionary ETF
RXI
$270M
$94K 0.01%
527
+2
+0.4% +$355
GSLC icon
447
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$93K 0.01%
982
+392
+66% +$36K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.01%
1,776
– –
CERN
449
DELISTED
Cerner Corp
CERN
$93K 0.01%
998
+2
+0.2% +$152
RISN icon
450
Inspire Capital Appreciation ETF
RISN
$72.6M
$92K 0.01%
3,207
+990
+45% +$29.5K
16 17
18
19 20

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.