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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
KR icon
451
Kroger
KR
$35.4B
$91K 0.01%
2,000
– –
O icon
452
Realty Income
O
$58.6B
$91K 0.01%
1,276
-38
-3% -$2.61K
PYPL icon
453
PayPal
PYPL
$45.9B
$91K 0.01%
482
-1,039
-68% -$225K
SLV icon
454
iShares Silver Trust
SLV
$32.3B
$91K 0.01%
4,248
-1,645
-28% -$35.5K
PAVE icon
455
Global X US Infrastructure Development ETF
PAVE
$13.6B
$88K 0.01%
3,049
-134
-4% -$3.73K
REM icon
456
iShares Mortgage Real Estate ETF
REM
$537M
$88K 0.01%
2,545
-94
-4% -$3.43K
SOXX icon
457
iShares Semiconductor ETF
SOXX
$41.5B
$88K 0.01%
486
+270
+125% +$45.3K
STNE icon
458
StoneCo
STNE
$2.24B
$88K 0.01%
5,202
+2,703
+108% +$68.5K
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$138B
$87K 0.01%
762
-2,432
-76% -$278K
FXD icon
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$87K 0.01%
1,404
+360
+34% +$22.3K
IXN icon
461
iShares Global Tech ETF
IXN
$9.5B
$87K 0.01%
1,350
– –
MCD icon
462
McDonald's
MCD
$188B
$87K 0.01%
323
-30
-8% -$7.58K
TPLC icon
463
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$87K 0.01%
2,255
-882
-28% -$32.7K
NET icon
464
Cloudflare
NET
$107B
$86K 0.01%
650
+100
+18% +$16.8K
SONO icon
465
Sonos
SONO
$1.81B
$86K 0.01%
2,870
-200
-7% -$6.36K
GILD icon
466
Gilead Sciences
GILD
$181B
$85K 0.01%
1,170
-1,383
-54% -$95.3K
SHYF
467
DELISTED
The Shyft Group
SHYF
$85K 0.01%
1,724
– –
XSVM icon
468
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$85K 0.01%
1,576
-179
-10% -$9.55K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$84K 0.01%
731
+200
+38% +$23K
NAD icon
470
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$84K 0.01%
5,195
– –
IRDM icon
471
Iridium Communications
IRDM
$4.94B
$83K 0.01%
2,000
– –
DWPP
472
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$83K 0.01%
2,349
-2,385
-50% -$82K
PNC icon
473
PNC Financial Services
PNC
$96.6B
$82K 0.01%
407
-65
-14% -$13.2K
SJNK icon
474
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$82K 0.01%
3,004
-402
-12% -$10.9K
REET icon
475
iShares Global REIT ETF
REET
$4.99B
$81K 0.01%
2,642
+10
+0.4% +$292
17 18
19
20 21

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.