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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
AEE icon
601
Ameren
AEE
$29.4B
$42K 0.01%
471
+2
+0.4% +$170
GSK icon
602
GSK
GSK
$102B
$42K 0.01%
762
-240
-24% -$12.5K
HBAN icon
603
Huntington Bancshares
HBAN
$34.2B
$42K 0.01%
2,721
-334
-11% -$5.26K
HYMB icon
604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$42K 0.01%
1,414
+14
+1% +$419
IYR icon
605
iShares US Real Estate ETF
IYR
$4.58B
$42K 0.01%
364
-1,251
-77% -$137K
PSX icon
606
Phillips 66
PSX
$97.4B
$42K 0.01%
585
+151
+35% +$11.4K
ZBH icon
607
Zimmer Biomet
ZBH
$19.2B
$42K 0.01%
339
-187
-36% -$24.5K
XLNX
608
DELISTED
Xilinx Inc
XLNX
$42K 0.01%
200
-548
-73% -$108K
AAWW
609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42K 0.01%
450
– –
CPB icon
610
Campbell Soup
CPB
$6.98B
$41K 0.01%
940
– –
KIM icon
611
Kimco Realty
KIM
$16B
$41K 0.01%
1,661
– –
LVS icon
612
Las Vegas Sands
LVS
$29.2B
$40K 0.01%
1,054
– –
SLQD icon
613
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$40K 0.01%
774
-408
-35% -$20.9K
DJT icon
614
Trump Media & Technology Group
DJT
$2.68B
$40K 0.01%
+775
New +$35.1K
BTT icon
615
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$39K 0.01%
1,500
– –
DG icon
616
Dollar General
DG
$27.1B
$39K 0.01%
167
-48
-22% -$10.6K
LOUP
617
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$39K 0.01%
720
+140
+24% +$7.63K
STLA icon
618
Stellantis
STLA
$20.4B
$39K 0.01%
2,085
– –
XHB icon
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$39K 0.01%
459
+137
+43% +$11K
EBND icon
620
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$38K 0.01%
1,555
+212
+16% +$5.24K
FCX icon
621
Freeport-McMoran
FCX
$110B
$38K 0.01%
900
+361
+67% +$13.7K
FMF icon
622
First Trust Managed Futures Strategy Fund
FMF
$262M
$38K 0.01%
845
+355
+72% +$16.8K
FNCL icon
623
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$38K 0.01%
675
– –
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$38K 0.01%
+1,169
New +$38.6K
WEN icon
625
Wendy's
WEN
$1.58B
$38K 0.01%
1,575
+6
+0.4% +$133
23 24
25
26 27

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.