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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
FM
801
DELISTED
iShares Frontier and Select EM ETF
FM
$17K ﹤0.01%
507
– –
ARKQ icon
802
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$16K ﹤0.01%
213
-200
-48% -$16.3K
EAD
803
Allspring Income Opportunities Fund
EAD
$378M
$16K ﹤0.01%
1,700
– –
HR icon
804
Healthcare Realty
HR
$6.51B
$16K ﹤0.01%
473
– –
HUM icon
805
Humana
HUM
$46.3B
$16K ﹤0.01%
35
-34
-49% -$15K
ICLN icon
806
iShares Global Clean Energy ETF
ICLN
$2.19B
$16K ﹤0.01%
765
-63
-8% -$1.45K
LYV icon
807
Live Nation Entertainment
LYV
$42.3B
$16K ﹤0.01%
135
-639
-83% -$68.9K
PZA icon
808
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$16K ﹤0.01%
586
+3
+0.5% +$81
QCLN icon
809
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$16K ﹤0.01%
233
+50
+27% +$3.6K
SWKS icon
810
Skyworks Solutions
SWKS
$9.9B
$16K ﹤0.01%
100
-45
-31% -$7.2K
VGIT icon
811
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$16K ﹤0.01%
236
+213
+926% +$14.3K
VT icon
812
Vanguard Total World Stock ETF
VT
$81.2B
$16K ﹤0.01%
151
-5
-3% -$531
WKHS icon
813
Workhorse Group
WKHS
$33.6M
$16K ﹤0.01%
1
– –
RDS.B
814
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
370
-58
-14% -$2.62K
ASO icon
815
Academy Sports + Outdoors
ASO
$2.7B
$15K ﹤0.01%
+350
New +$15.2K
COM icon
816
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$15K ﹤0.01%
+529
New +$16.9K
CTEC icon
817
Global X ClimateTech ETF
CTEC
$25.4M
$15K ﹤0.01%
165
-13
-7% -$1.29K
EXC icon
818
Exelon
EXC
$45.3B
$15K ﹤0.01%
363
+1
+0.3% +$38
FTV icon
819
Fortive
FTV
$18B
$15K ﹤0.01%
264
-29
-10% -$1.64K
KKR icon
820
KKR & Co
KKR
$97.6B
$15K ﹤0.01%
203
– –
QQEW icon
821
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$15K ﹤0.01%
+125
New +$14.6K
RBLX icon
822
Roblox
RBLX
$27.5B
$15K ﹤0.01%
+145
New +$14.1K
ROSC icon
823
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$15K ﹤0.01%
+365
New +$14.7K
TDTT icon
824
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$15K ﹤0.01%
567
– –
TJX icon
825
TJX Companies
TJX
$149B
$15K ﹤0.01%
198
-41
-17% -$2.84K
31 32
33
34 35

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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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 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.