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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
EUDG icon
751
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$21K ﹤0.01%
600
– –
KRE icon
752
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$21K ﹤0.01%
297
+200
+206% +$14.3K
NKE icon
753
Nike
NKE
$58.7B
$21K ﹤0.01%
125
-588
-82% -$97K
PM icon
754
Philip Morris
PM
$299B
$21K ﹤0.01%
225
-2
-0.9% -$187
QQQM icon
755
Invesco NASDAQ 100 ETF
QQQM
$104B
$21K ﹤0.01%
+130
New +$20.6K
USFD icon
756
US Foods
USFD
$23.2B
$21K ﹤0.01%
600
– –
CGC
757
Canopy Growth
CGC
$449M
$20K ﹤0.01%
231
+90
+64% +$10.7K
DHR icon
758
Danaher
DHR
$152B
$20K ﹤0.01%
68
-189
-74% -$52.1K
FPH icon
759
Five Point Holdings
FPH
$367M
$20K ﹤0.01%
3,000
– –
HYLS icon
760
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$20K ﹤0.01%
419
+50
+14% +$2.39K
KBWY icon
761
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$20K ﹤0.01%
797
-112
-12% -$2.71K
LAND
762
Gladstone Land Corp
LAND
$387M
$20K ﹤0.01%
+578
New +$15.6K
QLC icon
763
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$20K ﹤0.01%
+381
New +$19.2K
WIMI
764
WiMi Hologram Cloud
WIMI
$23.9M
$20K ﹤0.01%
650
+90
+16% +$3.63K
IQDE
765
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$20K ﹤0.01%
850
– –
AMLP icon
766
Alerian MLP ETF
AMLP
$13.4B
$19K ﹤0.01%
572
– –
CLX icon
767
Clorox
CLX
$12.4B
$19K ﹤0.01%
109
+96
+738% +$16K
CRPT icon
768
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$19K ﹤0.01%
+1,120
New +$23.8K
DFS
769
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
168
+18
+12% +$2.13K
ITM icon
770
VanEck Intermediate Muni ETF
ITM
$2.12B
$19K ﹤0.01%
366
+2
+0.5% +$102
LYB icon
771
LyondellBasell Industries
LYB
$20.6B
$19K ﹤0.01%
203
-300
-60% -$27.8K
NUHY icon
772
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$19K ﹤0.01%
793
-6
-0.8% -$146
PKB icon
773
Invesco Building & Construction ETF
PKB
$344M
$19K ﹤0.01%
350
– –
RMR icon
774
The RMR Group
RMR
$332M
$19K ﹤0.01%
550
-400
-42% -$13.9K
USO icon
775
United States Oil Fund
USO
$2.03B
$19K ﹤0.01%
350
-212
-38% -$11.5K
29 30
31
32 33

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.