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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
FXN icon
726
First Trust Energy AlphaDEX Fund
FXN
$398M
$23K ﹤0.01%
+1,896
New +$23.5K
HIW icon
727
Highwoods Properties
HIW
$3.44B
$23K ﹤0.01%
505
– –
NOC icon
728
Northrop Grumman
NOC
$77.5B
$23K ﹤0.01%
60
+16
+36% +$5.96K
NUSC icon
729
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$23K ﹤0.01%
550
-13
-2% -$579
RODM icon
730
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$23K ﹤0.01%
750
– –
SCHB icon
731
Schwab US Broad Market ETF
SCHB
$44.7B
$23K ﹤0.01%
+1,200
New +$22.1K
SPHD icon
732
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$23K ﹤0.01%
500
– –
UOCT icon
733
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$23K ﹤0.01%
800
– –
DBRG icon
734
DigitalBridge
DBRG
$2.99B
$22K ﹤0.01%
647
– –
DTE icon
735
DTE Energy
DTE
$28.3B
$22K ﹤0.01%
182
-3
-2% -$343
EFX icon
736
Equifax
EFX
$22.8B
$22K ﹤0.01%
75
-13
-15% -$3.62K
GII icon
737
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$22K ﹤0.01%
401
– –
ITEQ icon
738
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$22K ﹤0.01%
352
– –
LGH icon
739
HCM Defender 500 Index ETF
LGH
$597M
$22K ﹤0.01%
485
– –
MGA icon
740
Magna International
MGA
$17.6B
$22K ﹤0.01%
277
+1
+0.4% +$81
ONEV icon
741
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$22K ﹤0.01%
+195
New +$21.3K
QQH icon
742
HCM Defender 100 Index ETF
QQH
$752M
$22K ﹤0.01%
390
– –
SNV
743
DELISTED
Synovus
SNV
$22K ﹤0.01%
456
– –
SPLB icon
744
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$22K ﹤0.01%
702
– –
THQ
745
abrdn Healthcare Opportunities Fund
THQ
$813M
$22K ﹤0.01%
850
+550
+183% +$13.2K
TMFS icon
746
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$22K ﹤0.01%
597
– –
UAL icon
747
United Airlines
UAL
$35.9B
$22K ﹤0.01%
500
– –
AIG icon
748
American International
AIG
$40.2B
$21K ﹤0.01%
368
-75
-17% -$4.27K
CHWY icon
749
Chewy
CHWY
$9.52B
$21K ﹤0.01%
350
-1,137
-76% -$74.3K
CSTL icon
750
Castle Biosciences
CSTL
$1.02B
$21K ﹤0.01%
500
– –
28 29
30
31 32

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.