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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
DALI icon
501
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$73K 0.01%
2,740
– –
METV icon
502
Roundhill Ball Metaverse ETF
METV
$224M
$73K 0.01%
+4,800
New +$73.9K
SPTS icon
503
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$73K 0.01%
2,407
+571
+31% +$17.4K
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$73K 0.01%
1,784
-237
-12% -$9.75K
BSV icon
505
Vanguard Short-Term Bond ETF
BSV
$45.6B
$72K 0.01%
894
+80
+10% +$6.51K
GRMN
506
Garmin
GRMN
$55B
$72K 0.01%
531
– –
NTR icon
507
Nutrien
NTR
$35.1B
$71K 0.01%
948
– –
SIVR icon
508
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$71K 0.01%
3,165
– –
QTEC icon
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$70K 0.01%
400
+10
+3% +$1.71K
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$70K 0.01%
1,035
-46
-4% -$3.09K
AEP icon
511
American Electric Power
AEP
$66.6B
$69K 0.01%
778
– –
RFG icon
512
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$69K 0.01%
1,500
– –
WM icon
513
Waste Management
WM
$87.8B
$68K 0.01%
408
-54
-12% -$8.68K
MCHI icon
514
iShares MSCI China ETF
MCHI
$6.25B
$67K 0.01%
1,064
+103
+11% +$6.92K
AOM icon
515
iShares Core Moderate Allocation ETF
AOM
$1.78B
$66K 0.01%
1,442
+140
+11% +$6.35K
CPK icon
516
Chesapeake Utilities
CPK
$3.2B
$66K 0.01%
450
– –
DEM icon
517
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$66K 0.01%
1,532
-28
-2% -$1.22K
IRT icon
518
Independence Realty Trust
IRT
$3.84B
$66K 0.01%
+2,540
New +$60.1K
USMF icon
519
WisdomTree US Multifactor Fund
USMF
$284M
$66K 0.01%
1,574
-93
-6% -$3.78K
FNX icon
520
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$65K 0.01%
632
+156
+33% +$16K
IVOL icon
521
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$65K 0.01%
2,424
+594
+32% +$16.2K
MS icon
522
Morgan Stanley
MS
$337B
$65K 0.01%
663
-39
-6% -$3.88K
TPLE
523
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$64K 0.01%
+2,350
New +$61.3K
BWA icon
524
BorgWarner
BWA
$13.1B
$63K 0.01%
1,592
+284
+22% +$11.4K
KBWB icon
525
Invesco KBW Bank ETF
KBWB
$6.8B
$63K 0.01%
930
+95
+11% +$6.65K
19 20
21
22 23

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.