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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
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.4M 0.21%
10,616
+481
+5% +$63K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.36M 0.21%
32,862
+823
+3% +$33.2K
SMB icon
103
VanEck Short Muni ETF
SMB
$318M
$1.34M 0.2%
74,753
+12,358
+20% +$222K
LGLV icon
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.33M 0.2%
8,826
-1,532
-15% -$219K
RY icon
105
Royal Bank of Canada
RY
$282B
$1.33M 0.2%
12,499
-260
-2% -$27K
FYT icon
106
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$1.32M 0.2%
24,956
+5,324
+27% +$278K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.2%
11,945
+507
+4% +$55.3K
NXTG icon
108
First Trust Indxx NextG ETF
NXTG
$563M
$1.3M 0.2%
15,776
+774
+5% +$61.6K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.19%
7,456
-247
-3% -$40.7K
CVX icon
110
Chevron
CVX
$396B
$1.27M 0.19%
10,837
+1,078
+11% +$122K
SHOP icon
111
Shopify
SHOP
$198B
$1.25M 0.19%
9,070
+200
+2% +$29.2K
SO icon
112
Southern Company
SO
$102B
$1.24M 0.19%
18,129
+913
+5% +$58.2K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.22M 0.18%
11,374
+1,693
+17% +$177K
CGW icon
114
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.21M 0.18%
20,018
+9,481
+90% +$559K
FCTR icon
115
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
$1.21M 0.18%
34,025
+623
+2% +$22K
ALTO icon
116
Alto Ingredients
ALTO
$309M
$1.2M 0.18%
249,252
+148,658
+148% +$780K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.19M 0.18%
11,420
+1,413
+14% +$156K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.17M 0.18%
5,182
+1,752
+51% +$398K
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.17M 0.18%
9,398
-1,810
-16% -$217K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.17%
22,107
-1,572
-7% -$81.8K
DUK icon
121
Duke Energy
DUK
$94.2B
$1.13M 0.17%
10,759
+270
+3% +$27.4K
LKQ icon
122
LKQ Corp
LKQ
$6.38B
$1.12M 0.17%
18,682
+18,559
+15,089% +$1.05M
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.11M 0.17%
8,263
+1,018
+14% +$138K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.06M 0.16%
20,446
+18,855
+1,185% +$951K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.05M 0.16%
19,082
+2,085
+12% +$118K
3 4
5
6 7

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.