We are live on ! Find out more
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
GMF icon
851
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$13K ﹤0.01%
104
– –
ICE icon
852
Intercontinental Exchange
ICE
$91.1B
$13K ﹤0.01%
95
-634
-87% -$84K
LRFC
853
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
558
– –
NWBI icon
854
Northwest Bancshares
NWBI
$2.25B
$13K ﹤0.01%
892
– –
SUSC icon
855
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$13K ﹤0.01%
489
– –
VICI icon
856
VICI Properties
VICI
$28.5B
$13K ﹤0.01%
424
– –
ARCB icon
857
ArcBest
ARCB
$3.05B
$12K ﹤0.01%
100
– –
FLO icon
858
Flowers Foods
FLO
$1.51B
$12K ﹤0.01%
437
+4
+0.9% +$103
FNDE icon
859
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$12K ﹤0.01%
+394
New +$12.6K
GSG icon
860
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$12K ﹤0.01%
700
– –
IDXX icon
861
Idexx Laboratories
IDXX
$43.7B
$12K ﹤0.01%
18
-111
-86% -$69.7K
MDY icon
862
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12K ﹤0.01%
+24
New +$12.2K
ONB icon
863
Old National Bancorp
ONB
$9.89B
$12K ﹤0.01%
668
– –
PHYL icon
864
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$12K ﹤0.01%
+307
New +$12.5K
SGOL icon
865
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$12K ﹤0.01%
+700
New +$12.1K
TSM icon
866
TSMC
TSM
$2.17T
$12K ﹤0.01%
97
-59
-38% -$6.91K
VOE icon
867
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12K ﹤0.01%
83
-6
-7% -$881
XPEL icon
868
XPEL
XPEL
$1.37B
$12K ﹤0.01%
169
– –
YETI icon
869
Yeti Holdings
YETI
$3.03B
$12K ﹤0.01%
139
– –
ZBRA icon
870
Zebra Technologies
ZBRA
$16.9B
$12K ﹤0.01%
20
– –
AG icon
871
First Majestic Silver
AG
$10.2B
$11K ﹤0.01%
+1,025
New +$12.4K
AGNC icon
872
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
725
– –
ANSS
873
DELISTED
Ansys
ANSS
$11K ﹤0.01%
28
-141
-83% -$54.2K
AOA icon
874
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$11K ﹤0.01%
153
+137
+856% +$9.87K
BCE icon
875
BCE
BCE
$21.9B
$11K ﹤0.01%
213
– –
33 34
35
36 37

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.