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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
FXR icon
551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$56K 0.01%
894
+200
+29% +$12.2K
OMER icon
552
Omeros
OMER
$1.35B
$56K 0.01%
8,750
+2,000
+30% +$14.5K
PEP icon
553
PepsiCo
PEP
$193B
$56K 0.01%
323
+225
+230% +$36.8K
ZM icon
554
Zoom
ZM
$28.7B
$56K 0.01%
298
– –
SPYD icon
555
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$55K 0.01%
1,301
-712
-35% -$29.1K
SPYG icon
556
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$55K 0.01%
756
-24
-3% -$1.68K
BALL icon
557
Ball Corp
BALL
$16.9B
$54K 0.01%
556
+470
+547% +$43.5K
ISRG icon
558
Intuitive Surgical
ISRG
$132B
$54K 0.01%
150
-288
-66% -$99.1K
MAR icon
559
Marriott International
MAR
$91.5B
$54K 0.01%
326
– –
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$53K 0.01%
715
-33
-4% -$2.43K
HCA icon
561
HCA Healthcare
HCA
$90.5B
$53K 0.01%
208
+1
+0.5% +$245
BIDU icon
562
Baidu
BIDU
$32.9B
$52K 0.01%
350
– –
FNDX icon
563
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$52K 0.01%
+2,682
New +$50.9K
FAAR icon
564
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$51K 0.01%
1,765
+845
+92% +$25.9K
FENY icon
565
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$51K 0.01%
3,354
-397
-11% -$6.16K
FTNT icon
566
Fortinet
FTNT
$122B
$51K 0.01%
710
-3,470
-83% -$228K
WIW
567
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$51K 0.01%
+3,771
New +$51K
X
568
DELISTED
US Steel
X
$51K 0.01%
2,153
-3,148
-59% -$74.2K
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$51K 0.01%
454
-182
-29% -$22K
ADP icon
570
Automatic Data Processing
ADP
$114B
$50K 0.01%
203
– –
BAPR icon
571
Innovator US Equity Buffer ETF April
BAPR
$415M
$50K 0.01%
1,500
– –
DVY icon
572
iShares Select Dividend ETF
DVY
$23.8B
$49K 0.01%
400
+3
+0.8% +$358
FMAT icon
573
Fidelity MSCI Materials Index ETF
FMAT
$622M
$49K 0.01%
980
– –
IDRV icon
574
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$49K 0.01%
897
+691
+335% +$36.7K
JSMD icon
575
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$49K 0.01%
727
– –
21 22
23
24 25

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.