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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
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
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.04M 0.16%
42,462
+2,907
+7% +$68.9K
2020 Q3
5 quarters
CB icon
127
Chubb
CB
$137B
$1.01M 0.15%
5,224
-181
-3% -$34K
2020 Q2
6 quarters
MUB icon
128
iShares National Muni Bond ETF
MUB
$49.1B
$991K 0.15%
8,524
+676
+9% +$78.5K
2020 Q2
6 quarters
INTC icon
129
Intel
INTC
$483B
$973K 0.15%
18,887
+1,766
+10% +$90.3K
2016 Q4
20 quarters
HON icon
130
Honeywell
HON
$67.2B
$972K 0.15%
4,946
+229
+5% +$46.2K
2016 Q4
20 quarters
VZ icon
131
Verizon
VZ
$186B
$967K 0.15%
18,616
-283
-1% -$14.8K
2016 Q4
20 quarters
EUSB icon
132
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$958K 0.14%
19,374
+593
+3% +$29.3K
2020 Q4
4 quarters
AMGN icon
133
Amgen
AMGN
$235B
$944K 0.14%
4,198
+110
+3% +$23.2K
2020 Q2
6 quarters
LOW icon
134
Lowe's Companies
LOW
$111B
$929K 0.14%
3,596
-19
-0.5% -$4.52K
2016 Q4
20 quarters
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$917K 0.14%
23,480
+3,595
+18% +$141K
2019 Q2
10 quarters
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$911K 0.14%
10,478
-3,456
-25% -$285K
2016 Q4
20 quarters
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.1B
$899K 0.14%
10,743
+377
+4% +$30.4K
2016 Q4
20 quarters
MDT icon
138
Medtronic
MDT
$121B
$882K 0.13%
8,525
+512
+6% +$59.3K
2016 Q4
20 quarters
CHKP icon
139
Check Point Software Technologies
CHKP
$14B
$864K 0.13%
7,413
-438
-6% -$50.8K
2016 Q4
20 quarters
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$838K 0.13%
41,218
+5,276
+15% +$108K
2020 Q4
4 quarters
DRI icon
141
Darden Restaurants
DRI
$24.4B
$829K 0.12%
5,506
-804
-13% -$119K
2020 Q2
6 quarters
PG icon
142
Procter & Gamble
PG
$368B
$827K 0.12%
5,059
-403
-7% -$59.8K
2016 Q4
20 quarters
ABBV icon
143
AbbVie
ABBV
$504B
$823K 0.12%
6,076
+303
+5% +$35.8K
2017 Q4
16 quarters
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$772K 0.12%
9,538
+1,802
+23% +$140K
2016 Q4
20 quarters
IFF icon
145
International Flavors & Fragrances
IFF
$23.1B
$768K 0.12%
5,095
+329
+7% +$47.9K
2019 Q3
9 quarters
T icon
146
AT&T
T
$162B
$767K 0.12%
41,306
+1,552
+4% +$29K
2016 Q4
20 quarters
CVS icon
147
CVS Health
CVS
$118B
$753K 0.11%
7,299
-6,562
-47% -$606K
2016 Q4
20 quarters
HD icon
148
Home Depot
HD
$310B
$749K 0.11%
1,805
-277
-13% -$105K
2019 Q1
11 quarters
BDX icon
149
Becton Dickinson
BDX
$52.1B
$733K 0.11%
2,987
-84
-3% -$20.1K
2020 Q2
6 quarters
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$719K 0.11%
15,401
+1,740
+13% +$81.3K
2020 Q3
5 quarters
4 5
6
7 8

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.