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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
CRM icon
151
Salesforce
CRM
$203B
$713K 0.11%
2,805
-854
-23% -$240K
2018 Q3
13 quarters
DIAL icon
152
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
$708K 0.11%
33,247
+2,877
+9% +$61.2K
2020 Q4
4 quarters
UNP icon
153
Union Pacific
UNP
$172B
$706K 0.11%
2,804
+215
+8% +$50.9K
2019 Q1
11 quarters
NEE icon
154
NextEra Energy
NEE
$165B
$698K 0.11%
7,480
+660
+10% +$57K
2020 Q2
6 quarters
GS icon
155
Goldman Sachs
GS
$260B
$696K 0.1%
1,819
-133
-7% -$52.7K
2016 Q4
20 quarters
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$692K 0.1%
27,036
+6,276
+30% +$162K
2021 Q1
3 quarters
GIS icon
157
General Mills
GIS
$17.6B
$682K 0.1%
10,130
+1,164
+13% +$73.9K
2020 Q2
6 quarters
IYW icon
158
iShares US Technology ETF
IYW
$25.8B
$680K 0.1%
5,920
+169
+3% +$18.8K
2017 Q1
19 quarters
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$679K 0.1%
2,269
-37
-2% -$10.6K
2016 Q4
20 quarters
SJM icon
160
J.M. Smucker
SJM
$13.5B
$678K 0.1%
4,994
+401
+9% +$51.1K
2020 Q2
6 quarters
APD icon
161
Air Products & Chemicals
APD
$66B
$671K 0.1%
2,205
+25
+1% +$7.34K
2016 Q4
20 quarters
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$836M
$665K 0.1%
16,623
+1,728
+12% +$68.9K
2020 Q2
6 quarters
LTPZ icon
163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
$664K 0.1%
7,264
+1,604
+28% +$144K
2020 Q4
4 quarters
F icon
164
Ford
F
$49.1B
$659K 0.1%
31,733
+7,451
+31% +$137K
2016 Q4
20 quarters
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$656K 0.1%
8,043
-65
-0.8% -$5.21K
2016 Q4
20 quarters
BND icon
166
Vanguard Total Bond Market
BND
$163B
$648K 0.1%
7,650
+4,228
+124% +$360K
2016 Q4
20 quarters
LHX icon
167
L3Harris
LHX
$44.8B
$648K 0.1%
3,037
-411
-12% -$91.1K
2020 Q1
7 quarters
SPG icon
168
Simon Property Group
SPG
$65.8B
$645K 0.1%
4,036
-103
-2% -$15.7K
2020 Q2
6 quarters
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$643K 0.1%
6,157
+142
+2% +$14.9K
2020 Q2
6 quarters
DOV icon
170
Dover
DOV
$26.1B
$638K 0.1%
3,514
+72
+2% +$12.2K
2020 Q1
7 quarters
MRK icon
171
Merck
MRK
$358B
$636K 0.1%
8,296
+494
+6% +$39.3K
2016 Q4
20 quarters
AFL icon
172
Aflac
AFL
$59.2B
$625K 0.09%
10,697
+1
+0% +$56
2020 Q2
6 quarters
META icon
173
Meta Platforms (Facebook)
META
$1.88T
$599K 0.09%
1,782
-81
-4% -$26.9K
2016 Q4
20 quarters
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$587K 0.09%
5,362
+503
+10% +$52.9K
2020 Q2
6 quarters
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$586K 0.09%
16,063
+676
+4% +$24.9K
2021 Q2
2 quarters
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
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.