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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
FISV
901
Fiserv Inc
FISV
$28.3B
$10K ﹤0.01%
93
+6
+7% +$620
GSIE icon
902
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$10K ﹤0.01%
287
– –
IDLV icon
903
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10K ﹤0.01%
301
+3
+1% +$94
INTU icon
904
Intuit
INTU
$97.9B
$10K ﹤0.01%
16
-75
-82% -$46.3K
IPAC icon
905
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$10K ﹤0.01%
162
– –
NSC icon
906
Norfolk Southern
NSC
$78.3B
$10K ﹤0.01%
35
-53
-60% -$14.8K
NVS icon
907
Novartis
NVS
$292B
$10K ﹤0.01%
120
-151
-56% -$12.5K
SHM icon
908
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$10K ﹤0.01%
210
– –
SMG icon
909
ScottsMiracle-Gro
SMG
$3.52B
$10K ﹤0.01%
65
-500
-88% -$77.4K
VEEV icon
910
Veeva Systems
VEEV
$44.8B
$10K ﹤0.01%
40
-159
-80% -$46.2K
VPL icon
911
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10K ﹤0.01%
133
– –
XMLV icon
912
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$10K ﹤0.01%
178
– –
Y
913
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
15
+4
+36% +$2.67K
BBL
914
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
174
– –
DCH
915
Dauch Corp
DCH
$1.5B
$9K ﹤0.01%
1,000
– –
BNY
916
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
159
+1
+0.6% +$58
ECL icon
917
Ecolab
ECL
$80.4B
$9K ﹤0.01%
40
-23
-37% -$5.2K
EXEL icon
918
Exelixis
EXEL
$13.5B
$9K ﹤0.01%
500
-886
-64% -$17K
FEMB icon
919
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$9K ﹤0.01%
295
+43
+17% +$1.36K
HAL icon
920
Halliburton
HAL
$30.1B
$9K ﹤0.01%
380
– –
HDGE icon
921
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$9K ﹤0.01%
375
– –
IEX icon
922
IDEX
IEX
$17B
$9K ﹤0.01%
40
– –
IQ icon
923
iQIYI
IQ
$888M
$9K ﹤0.01%
1,900
– –
KEY icon
924
KeyCorp
KEY
$23.4B
$9K ﹤0.01%
403
-3,236
-89% -$75.1K
QTUM icon
925
Defiance Quantum ETF
QTUM
$5.53B
$9K ﹤0.01%
+155
New +$8.38K
35 36
37
38 39

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.