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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
FTLS icon
626
First Trust Long/Short Equity ETF
FTLS
$2.52B
$37K 0.01%
703
– –
IWO icon
627
iShares Russell 2000 Growth ETF
IWO
$14.8B
$37K 0.01%
127
+3
+2% +$904
LUMN icon
628
Lumen
LUMN
$6.23B
$37K 0.01%
2,976
+100
+3% +$1.27K
WEX icon
629
WEX
WEX
$6.72B
$37K 0.01%
263
– –
YYY icon
630
Amplify CEF High Income ETF
YYY
$737M
$37K 0.01%
+2,223
New +$37.4K
ZTO icon
631
ZTO Express
ZTO
$16.3B
$37K 0.01%
1,309
– –
EVX icon
632
VanEck Environmental Services ETF
EVX
$100M
$36K 0.01%
1,180
+5
+0.4% +$153
HROW icon
633
Harrow
HROW
$1.4B
$36K 0.01%
1,699
+102
+6% +$1.01K
MGM icon
634
MGM Resorts International
MGM
$10.6B
$36K 0.01%
800
+300
+60% +$13.5K
TMUS icon
635
T-Mobile US
TMUS
$195B
$36K 0.01%
310
+50
+19% +$5.88K
FPX icon
636
First Trust US Equity Opportunities ETF
FPX
$1.48B
$35K 0.01%
285
– –
PENN icon
637
PENN Entertainment
PENN
$2.33B
$35K 0.01%
680
-1,692
-71% -$103K
PFFA icon
638
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$35K 0.01%
1,400
– –
XEL icon
639
Xcel Energy
XEL
$47.8B
$35K 0.01%
516
-30
-5% -$1.96K
CHIQ icon
640
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$34K 0.01%
1,299
-254
-16% -$7.25K
EQBK icon
641
Equity Bancshares
EQBK
$1.02B
$34K 0.01%
1,000
– –
FDT icon
642
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$34K 0.01%
558
+25
+5% +$1.53K
HSCZ icon
643
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$34K 0.01%
919
-243
-21% -$9.04K
HSY icon
644
Hershey
HSY
$36B
$34K 0.01%
175
-117
-40% -$21.2K
JCI icon
645
Johnson Controls International
JCI
$84.6B
$34K 0.01%
415
-51
-11% -$3.86K
LKFN icon
646
Lakeland Financial Corp
LKFN
$1.48B
$34K 0.01%
422
– –
PDP icon
647
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$34K 0.01%
356
– –
PIO icon
648
Invesco Global Water ETF
PIO
$274M
$34K 0.01%
787
– –
SPEM icon
649
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$34K 0.01%
813
– –
TMO icon
650
Thermo Fisher Scientific
TMO
$230B
$34K 0.01%
51
-17
-25% -$10.6K
24 25
26
27 28

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.