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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
(+9.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
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 |
Caterpillar
CAT
|
+$4.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.8M |
| 3 |
Inspire 100 ETF
BIBL
|
+$2.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$956K |
| 2 |
CVS Health
CVS
|
+$606K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.4M | 0.21% |
10,616
+481
| +5% | +$63K |
2019 Q2
10 quarters
|
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.36M | 0.21% |
32,862
+823
| +3% | +$33.2K |
2020 Q2
6 quarters
|
|
103
VanEck Short Muni ETF
SMB
$339M
| $1.34M | 0.2% |
74,753
+12,358
| +20% | +$222K |
2020 Q2
6 quarters
|
|
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $1.33M | 0.2% |
8,826
-1,532
| -15% | -$219K |
2019 Q3
9 quarters
|
|
105
Royal Bank of Canada
RY
$272B
| $1.33M | 0.2% |
12,499
-260
| -2% | -$27K |
2019 Q3
9 quarters
|
|
106
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $1.32M | 0.2% |
24,956
+5,324
| +27% | +$278K |
2021 Q2
2 quarters
|
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.3M | 0.2% |
11,945
+507
| +4% | +$55.3K |
2016 Q4
20 quarters
|
|
108
First Trust Indxx NextG ETF
NXTG
$548M
| $1.3M | 0.2% |
15,776
+774
| +5% | +$61.6K |
2020 Q3
5 quarters
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.28M | 0.19% |
7,456
-247
| -3% | -$40.7K |
2016 Q4
20 quarters
|
|
110
Chevron
CVX
$430B
| $1.27M | 0.19% |
10,837
+1,078
| +11% | +$122K |
2016 Q4
20 quarters
|
|
111
Shopify
SHOP
$229B
| $1.25M | 0.19% |
9,070
+200
| +2% | +$29.2K |
2017 Q2
18 quarters
|
|
112
Southern Company
SO
$103B
| $1.24M | 0.19% |
18,129
+913
| +5% | +$58.2K |
2016 Q4
20 quarters
|
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.22M | 0.18% |
11,374
+1,693
| +17% | +$177K |
2020 Q2
6 quarters
|
|
114
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.21M | 0.18% |
20,018
+9,481
| +90% | +$559K |
2019 Q3
9 quarters
|
|
115
First Trust Lunt US Factor Rotation ETF
FCTR
$49.6M
| $1.21M | 0.18% |
34,025
+623
| +2% | +$22K |
2021 Q2
2 quarters
|
|
116
Alto Ingredients
ALTO
$284M
| $1.2M | 0.18% |
249,252
+148,658
| +148% | +$780K |
2021 Q2
2 quarters
|
|
117
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.19M | 0.18% |
11,420
+1,413
| +14% | +$156K |
2019 Q2
10 quarters
|
|
118
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.17M | 0.18% |
5,182
+1,752
| +51% | +$398K |
2016 Q4
20 quarters
|
|
119
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.17M | 0.18% |
9,398
-1,810
| -16% | -$217K |
2016 Q4
20 quarters
|
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.14M | 0.17% |
22,107
-1,572
| -7% | -$81.8K |
2016 Q4
20 quarters
|
|
121
Duke Energy
DUK
$92.7B
| $1.13M | 0.17% |
10,759
+270
| +3% | +$27.4K |
2016 Q4
20 quarters
|
|
122
LKQ Corp
LKQ
$5.66B
| $1.12M | 0.17% |
18,682
+18,559
| +15,089% | +$1.05M |
2020 Q2
6 quarters
|
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.11M | 0.17% |
8,263
+1,018
| +14% | +$138K |
2019 Q3
9 quarters
|
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.06M | 0.16% |
20,446
+18,855
| +1,185% | +$951K |
2021 Q2
2 quarters
|
|
125
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.05M | 0.16% |
19,082
+2,085
| +12% | +$118K |
2016 Q4
20 quarters
|
|
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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 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.