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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
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.96M 0.3%
65,372
+15,161
+30% +$454K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.95M 0.29%
43,118
+1,725
+4% +$78.2K
TSLA icon
78
Tesla
TSLA
$1.37T
$1.93M 0.29%
5,475
-285
-5% -$95.6K
SCHJ icon
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.84M 0.28%
72,984
-16,454
-18% -$417K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.84M 0.28%
66,236
+8,286
+14% +$234K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.83M 0.28%
23,532
-17
-0.1% -$1.32K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.81M 0.27%
10,115
-93
-0.9% -$16.5K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1.8M 0.27%
9,890
-773
-7% -$142K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.78M 0.27%
11,265
+1,225
+12% +$201K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.27%
15,374
+2,869
+23% +$327K
NVDA icon
86
NVIDIA
NVDA
$5.31T
$1.7M 0.26%
57,610
-8,000
-12% -$220K
PSA icon
87
Public Storage
PSA
$58.4B
$1.69M 0.25%
4,505
-56
-1% -$18.7K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.67M 0.25%
81,464
+6,080
+8% +$122K
MBB icon
89
iShares MBS ETF
MBB
$39B
$1.66M 0.25%
15,458
-133
-0.9% -$14.3K
K
90
DELISTED
Kellanova
K
$1.66M 0.25%
27,385
+587
+2% +$34.6K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.65M 0.25%
31,078
+13,263
+74% +$703K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$1.61M 0.24%
3,373
+179
+6% +$82.5K
USB icon
93
US Bancorp
USB
$97.2B
$1.49M 0.23%
26,573
-16,158
-38% -$956K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.47M 0.22%
23,088
+9,724
+73% +$610K
VPU
95
Vanguard Utilities ETF
VPU
$8.32B
$1.47M 0.22%
9,366
-121
-1% -$17.8K
EMR icon
96
Emerson Electric
EMR
$86.3B
$1.46M 0.22%
15,658
+162
+1% +$15.3K
LLY icon
97
Eli Lilly
LLY
$1.04T
$1.43M 0.22%
5,179
+509
+11% +$129K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.42M 0.21%
28,163
+6,803
+32% +$347K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.41M 0.21%
28,863
+1,786
+7% +$89.9K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.21%
9,700
+280
+3% +$40.5K
2 3
4
5 6

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.