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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+9.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,514
New
109
Increased
412
Reduced
348
Closed
293
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.8M |
| 3 |
Inspire 100 ETF
BIBL
|
+$2.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$956K |
| 2 |
CVS Health
CVS
|
+$606K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $2.82M | 0.43% |
31,028
-1,359
| -4% | -$123K |
2019 Q2
10 quarters
|
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.81M | 0.42% |
5,917
-826
| -12% | -$379K |
2016 Q4
20 quarters
|
|
53
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.76M | 0.42% |
49,722
+784
| +2% | +$41.8K |
2019 Q3
9 quarters
|
|
54
First Trust Value Line Dividend Fund
FVD
$7.83B
| $2.72M | 0.41% |
63,149
+311
| +0.5% | +$12.9K |
2016 Q4
20 quarters
|
|
55
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $2.71M | 0.41% |
71,521
-4,701
| -6% | -$176K |
2018 Q3
13 quarters
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.68M | 0.4% |
47,410
+2,895
| +7% | +$161K |
2016 Q4
20 quarters
|
|
57
iShares US Medical Devices ETF
IHI
$3.75B
| $2.62M | 0.39% |
39,774
+195
| +0.5% | +$12.5K |
2020 Q2
6 quarters
|
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.6M | 0.39% |
9,235
+144
| +2% | +$41.3K |
2016 Q4
20 quarters
|
|
59
Microsoft
MSFT
$4.01T
| $2.6M | 0.39% |
7,714
-298
| -4% | -$96.6K |
2016 Q4
20 quarters
|
|
60
FS KKR Capital
FSK
$2.97B
| $2.42M | 0.37% |
115,764
-4,899
| -4% | -$106K |
2016 Q4
20 quarters
|
|
61
Biogen
BIIB
$34.8B
| $2.42M | 0.36% |
10,076
+1,671
| +20% | +$430K |
2020 Q2
6 quarters
|
|
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $2.41M | 0.36% |
56,237
+4,968
| +10% | +$241K |
2021 Q1
3 quarters
|
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $2.4M | 0.36% |
27,126
+4,510
| +20% | +$392K |
2016 Q4
20 quarters
|
|
64
General Dynamics
GD
$91.2B
| $2.39M | 0.36% |
11,446
-358
| -3% | -$72.3K |
2019 Q1
11 quarters
|
|
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $2.35M | 0.35% |
54,306
+2,428
| +5% | +$98.7K |
2020 Q2
6 quarters
|
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $2.3M | 0.35% |
28,970
-10
| -0% | -$835 |
2020 Q2
6 quarters
|
|
67
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.25M | 0.34% |
26,671
+1,789
| +7% | +$144K |
2019 Q3
9 quarters
|
|
68
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $2.21M | 0.33% |
42,919
+3,702
| +9% | +$190K |
2021 Q2
2 quarters
|
|
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $2.14M | 0.32% |
18,373
+689
| +4% | +$82K |
2020 Q2
6 quarters
|
|
70
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $2.13M | 0.32% |
53,527
+897
| +2% | +$34.7K |
2020 Q2
6 quarters
|
|
71
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.13M | 0.32% |
19,830
+2,839
| +17% | +$305K |
2020 Q2
6 quarters
|
|
72
Vanguard Materials ETF
VAW
$3.21B
| $2.1M | 0.32% |
10,683
+1,949
| +22% | +$367K |
2021 Q2
2 quarters
|
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $2.1M | 0.32% |
42,695
-4,539
| -10% | -$222K |
2019 Q2
10 quarters
|
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.04M | 0.31% |
9,013
+717
| +9% | +$170K |
2019 Q3
9 quarters
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.01M | 0.3% |
21,637
+2,862
| +15% | +$268K |
2016 Q4
20 quarters
|
|
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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 109 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 109 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.