We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
109
Increased
412
Reduced
348
Closed
293
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

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 Held Since
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$1.96M 0.3%
65,372
+15,161
+30% +$454K
2021 Q1
3 quarters
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.95M 0.29%
43,118
+1,725
+4% +$78.2K
2016 Q4
20 quarters
TSLA icon
78
Tesla
TSLA
$1.42T
$1.93M 0.29%
5,475
-285
-5% -$95.6K
2020 Q1
7 quarters
SCHJ icon
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
$1.84M 0.28%
72,984
-16,454
-18% -$417K
2021 Q1
3 quarters
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$1.84M 0.28%
66,236
+8,286
+14% +$234K
2016 Q4
20 quarters
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.83M 0.28%
23,532
-17
-0.1% -$1.32K
2016 Q4
20 quarters
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.81M 0.27%
10,115
-93
-0.9% -$16.5K
2016 Q4
20 quarters
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.8M 0.27%
9,890
-773
-7% -$142K
2016 Q4
20 quarters
JPM icon
84
JPMorgan Chase
JPM
$907B
$1.78M 0.27%
11,265
+1,225
+12% +$201K
2016 Q4
20 quarters
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.76M 0.27%
15,374
+2,869
+23% +$327K
2016 Q4
20 quarters
NVDA icon
86
NVIDIA
NVDA
$5.26T
$1.7M 0.26%
57,610
-8,000
-12% -$220K
2016 Q4
20 quarters
PSA icon
87
Public Storage
PSA
$56B
$1.69M 0.25%
4,505
-56
-1% -$18.7K
2016 Q4
20 quarters
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$1.67M 0.25%
81,464
+6,080
+8% +$122K
2016 Q4
20 quarters
MBB icon
89
iShares MBS ETF
MBB
$35.9B
$1.66M 0.25%
15,458
-133
-0.9% -$14.3K
2020 Q2
6 quarters
K icon
90
DELISTED
Kellanova
K
$1.66M 0.25%
27,385
+587
+2% +$34.6K
2016 Q4
20 quarters
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.65M 0.25%
31,078
+13,263
+74% +$703K
2020 Q2
6 quarters
IVV icon
92
iShares Core S&P 500 ETF
IVV
$885B
$1.61M 0.24%
3,373
+179
+6% +$82.5K
2016 Q4
20 quarters
USB icon
93
US Bancorp
USB
$91.3B
$1.49M 0.23%
26,573
-16,158
-38% -$956K
2016 Q4
20 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.47M 0.22%
23,088
+9,724
+73% +$610K
2016 Q4
20 quarters
VPU icon
95
Vanguard Utilities ETF
VPU
$8.19B
$1.47M 0.22%
9,366
-121
-1% -$17.8K
2020 Q2
6 quarters
EMR icon
96
Emerson Electric
EMR
$90.1B
$1.46M 0.22%
15,658
+162
+1% +$15.3K
2016 Q4
20 quarters
LLY icon
97
Eli Lilly
LLY
$1.13T
$1.43M 0.22%
5,179
+509
+11% +$129K
2016 Q4
20 quarters
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30.7B
$1.42M 0.21%
28,163
+6,803
+32% +$347K
2018 Q3
13 quarters
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.41M 0.21%
28,863
+1,786
+7% +$89.9K
2016 Q4
20 quarters
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.16T
$1.4M 0.21%
9,700
+280
+3% +$40.5K
2016 Q4
20 quarters
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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 109 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 109 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.