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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+9.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,514
New
109
Increased
412
Reduced
348
Closed
293
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.8M |
| 3 |
Inspire 100 ETF
BIBL
|
+$2.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$956K |
| 2 |
CVS Health
CVS
|
+$606K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Timothy Plan High Dividend Stock ETF
TPHD
$365M
| $5.87M | 0.88% |
180,451
+17,512
| +11% | +$545K |
2019 Q4
8 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.75M | 0.87% |
107,472
+1,110
| +1% | +$57.8K |
2016 Q4
20 quarters
|
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $5.7M | 0.86% |
80,362
+12,763
| +19% | +$917K |
2021 Q2
2 quarters
|
|
29
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $5.57M | 0.84% |
206,705
+10,731
| +5% | +$289K |
2020 Q2
6 quarters
|
|
|
30
Caterpillar
CAT
$338B
| $5.38M | 0.81% |
26,016
+20,881
| +407% | +$4.2M |
2016 Q4
20 quarters
|
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $5.1M | 0.77% |
50,958
+1,073
| +2% | +$107K |
2018 Q2
14 quarters
|
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $4.86M | 0.73% |
93,733
+6,892
| +8% | +$332K |
2019 Q3
9 quarters
|
|
33
Invesco QQQ Trust
QQQ
$487B
| $4.61M | 0.69% |
11,587
+480
| +4% | +$185K |
2016 Q4
20 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.5M | 0.68% |
91,001
+7,311
| +9% | +$369K |
2016 Q4
20 quarters
|
|
35
Vanguard Extended Market ETF
VXF
$30.1B
| $4.45M | 0.67% |
24,316
+3,978
| +20% | +$748K |
2017 Q1
19 quarters
|
|
|
PSMM
36
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $4.13M | 0.62% |
260,914
+25,445
| +11% | +$400K |
2021 Q2
2 quarters
|
|
37
NYLIM Merger Arbitrage ETF
MNA
$258M
| $4.05M | 0.61% |
125,715
+11,203
| +10% | +$365K |
2020 Q1
7 quarters
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.84M | 0.58% |
69,942
+4,374
| +7% | +$240K |
2017 Q3
17 quarters
|
|
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $3.71M | 0.56% |
71,190
+1,925
| +3% | +$97.5K |
2020 Q2
6 quarters
|
|
40
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.65M | 0.55% |
61,845
+2,231
| +4% | +$130K |
2020 Q2
6 quarters
|
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $3.63M | 0.55% |
33,606
+4,975
| +17% | +$522K |
2020 Q2
6 quarters
|
|
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $3.52M | 0.53% |
70,803
+6,631
| +10% | +$336K |
2021 Q1
3 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.42M | 0.51% |
45,759
+4,296
| +10% | +$323K |
2017 Q1
19 quarters
|
|
44
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $3.37M | 0.51% |
74,070
+3,465
| +5% | +$160K |
2020 Q3
5 quarters
|
|
45
Vanguard Information Technology ETF
VGT
$150B
| $3.29M | 0.5% |
57,376
+2,624
| +5% | +$144K |
2020 Q2
6 quarters
|
|
46
iShares US Treasury Bond ETF
GOVT
$42B
| $3.15M | 0.48% |
118,200
+12,535
| +12% | +$332K |
2020 Q2
6 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.98M | 0.45% |
6,823
+224
| +3% | +$94.6K |
2016 Q4
20 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.96M | 0.45% |
20,420
-100
| -0.5% | -$14.4K |
2016 Q4
20 quarters
|
|
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.96M | 0.45% |
52,931
+16,345
| +45% | +$883K |
2019 Q4
8 quarters
|
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2.86M | 0.43% |
77,690
+11,764
| +18% | +$442K |
2020 Q2
6 quarters
|
|
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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 109 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 109 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.