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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
CRM icon
151
Salesforce
CRM
$213B
$713K 0.11%
2,805
-854
-23% -$240K
DIAL icon
152
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$708K 0.11%
33,247
+2,877
+9% +$61.2K
UNP icon
153
Union Pacific
UNP
$183B
$706K 0.11%
2,804
+215
+8% +$50.9K
NEE icon
154
NextEra Energy
NEE
$170B
$698K 0.11%
7,480
+660
+10% +$57K
GS icon
155
Goldman Sachs
GS
$301B
$696K 0.1%
1,819
-133
-7% -$52.7K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$692K 0.1%
27,036
+6,276
+30% +$162K
GIS icon
157
General Mills
GIS
$22.2B
$682K 0.1%
10,130
+1,164
+13% +$73.9K
IYW icon
158
iShares US Technology ETF
IYW
$25.3B
$680K 0.1%
5,920
+169
+3% +$18.8K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.08T
$679K 0.1%
2,269
-37
-2% -$10.6K
SJM icon
160
J.M. Smucker
SJM
$14.1B
$678K 0.1%
4,994
+401
+9% +$51.1K
APD icon
161
Air Products & Chemicals
APD
$68.1B
$671K 0.1%
2,205
+25
+1% +$7.34K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$795M
$665K 0.1%
16,623
+1,728
+12% +$68.9K
LTPZ icon
163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$812M
$664K 0.1%
7,264
+1,604
+28% +$144K
F icon
164
Ford
F
$55.1B
$659K 0.1%
31,733
+7,451
+31% +$137K
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$656K 0.1%
8,043
-65
-0.8% -$5.21K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$648K 0.1%
7,650
+4,228
+124% +$360K
LHX icon
167
L3Harris
LHX
$48.9B
$648K 0.1%
3,037
-411
-12% -$91.1K
SPG icon
168
Simon Property Group
SPG
$69.6B
$645K 0.1%
4,036
-103
-2% -$15.7K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$643K 0.1%
6,157
+142
+2% +$14.9K
DOV icon
170
Dover
DOV
$26.6B
$638K 0.1%
3,514
+72
+2% +$12.2K
MRK icon
171
Merck
MRK
$364B
$636K 0.1%
8,296
+494
+6% +$39.3K
AFL icon
172
Aflac
AFL
$58.3B
$625K 0.09%
10,697
+1
+0% +$56
META icon
173
Meta Platforms (Facebook)
META
$1.47T
$599K 0.09%
1,782
-81
-4% -$26.9K
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$587K 0.09%
5,362
+503
+10% +$52.9K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$586K 0.09%
16,063
+676
+4% +$24.9K
5 6
7
8 9

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.