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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
ZS icon
651
Zscaler
ZS
$29.8B
$34K 0.01%
105
– –
UFOX
652
Defiance Space and Connective Tech ETF
UFOX
$855M
$34K 0.01%
824
– –
BUD icon
653
AB InBev
BUD
$158B
$33K 0.01%
544
-231
-30% -$13.4K
ET icon
654
Energy Transfer Partners
ET
$73.4B
$33K 0.01%
4,060
– –
NIO icon
655
NIO
NIO
$10.9B
$33K 0.01%
1,050
-1,890
-64% -$69.5K
PIE icon
656
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$33K 0.01%
1,269
+135
+12% +$3.36K
DGRS icon
657
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$32K ﹤0.01%
662
-34
-5% -$1.58K
DWX icon
658
State Street SPDR S&P International Dividend ETF
DWX
$527M
$32K ﹤0.01%
814
– –
FTXO icon
659
First Trust Nasdaq Bank ETF
FTXO
$304M
$32K ﹤0.01%
968
+10
+1% +$338
GM icon
660
General Motors
GM
$75.7B
$32K ﹤0.01%
541
-63
-10% -$3.68K
HI
661
DELISTED
Hillenbrand
HI
$32K ﹤0.01%
+625
New +$29.9K
SWBI icon
662
Smith & Wesson
SWBI
$573M
$32K ﹤0.01%
1,800
-400
-18% -$8.26K
VNOM icon
663
Viper Energy
VNOM
$15.9B
$32K ﹤0.01%
1,500
– –
DLN icon
664
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$31K ﹤0.01%
472
– –
EZM icon
665
WisdomTree US MidCap Fund
EZM
$947M
$31K ﹤0.01%
547
– –
GDX icon
666
VanEck Gold Miners ETF
GDX
$31B
$31K ﹤0.01%
972
-1,204
-55% -$38.4K
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$31K ﹤0.01%
570
+3
+0.5% +$162
IQDG icon
668
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$31K ﹤0.01%
771
-33
-4% -$1.29K
NAPR icon
669
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$31K ﹤0.01%
800
– –
ADBE icon
670
Adobe
ADBE
$116B
$30K ﹤0.01%
53
-353
-87% -$221K
BUZZ icon
671
VanEck Social Sentiment ETF
BUZZ
$112M
$30K ﹤0.01%
1,300
– –
DGS icon
672
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$30K ﹤0.01%
566
-23
-4% -$1.21K
FLBL icon
673
Franklin Senior Loan ETF
FLBL
$869M
$30K ﹤0.01%
1,198
– –
GRPM icon
674
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$30K ﹤0.01%
+309
New +$29.2K
OHI icon
675
Omega Healthcare
OHI
$13.9B
$30K ﹤0.01%
1,017
+71
+8% +$2.07K
25 26
27
28 29

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.