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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
PH icon
176
Parker-Hannifin
PH
$122B
$570K 0.09%
1,791
+46
+3% +$14.2K
2020 Q1
7 quarters
AWR icon
177
American States Water
AWR
$3.29B
$552K 0.08%
5,337
+158
+3% +$14.9K
2020 Q1
7 quarters
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.27B
$551K 0.08%
3,946
+28
+0.7% +$4.06K
2016 Q4
20 quarters
USRT icon
179
iShares Core US REIT ETF
USRT
$4.27B
$546K 0.08%
8,084
-1,002
-11% -$63.7K
2018 Q3
13 quarters
ABFL icon
180
Abacus FCF Leaders ETF
ABFL
$532M
$544K 0.08%
9,844
+230
+2% +$13.3K
2019 Q3
9 quarters
GPC icon
181
Genuine Parts
GPC
$18.5B
$535K 0.08%
3,817
+44
+1% +$5.82K
2016 Q4
20 quarters
CINF icon
182
Cincinnati Financial
CINF
$26.1B
$531K 0.08%
4,662
+146
+3% +$17.3K
2020 Q1
7 quarters
PINS icon
183
Pinterest
PINS
$12.7B
$531K 0.08%
14,607
+741
+5% +$32.9K
2020 Q1
7 quarters
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$530K 0.08%
4,786
+256
+6% +$27.9K
2020 Q2
6 quarters
CRF icon
185
Cornerstone Total Return Fund
CRF
$1.01B
$528K 0.08%
39,183
+2,546
+7% +$33.2K
2020 Q2
6 quarters
KO icon
186
Coca-Cola
KO
$402B
$519K 0.08%
8,771
-172
-2% -$9.58K
2016 Q4
20 quarters
HEGD icon
187
Swan Hedged Equity US Large Cap ETF
HEGD
$742M
$516K 0.08%
26,465
+10,135
+62% +$194K
2021 Q1
3 quarters
DIS icon
188
Walt Disney
DIS
$194B
$506K 0.08%
3,266
-1,040
-24% -$168K
2016 Q4
20 quarters
VHT icon
189
Vanguard Health Care ETF
VHT
$19.8B
$488K 0.07%
1,832
+448
+32% +$114K
2018 Q2
14 quarters
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.4B
$487K 0.07%
5,863
-2,386
-29% -$196K
2016 Q4
20 quarters
SYY icon
191
Sysco
SYY
$40.7B
$484K 0.07%
6,156
+181
+3% +$13.9K
2020 Q1
7 quarters
DWLD icon
192
Davis Select Worldwide ETF
DWLD
$587M
$483K 0.07%
16,544
+901
+6% +$27.3K
2019 Q3
9 quarters
PARA icon
193
DELISTED
Paramount Global Class B
PARA
$483K 0.07%
16,015
+14,470
+937% +$499K
2019 Q4
8 quarters
NDSN icon
194
Nordson
NDSN
$18.1B
$480K 0.07%
1,880
-59
-3% -$15.1K
2020 Q1
7 quarters
UNH icon
195
UnitedHealth
UNH
$359B
$478K 0.07%
951
-121
-11% -$54.8K
2016 Q4
20 quarters
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$473K 0.07%
4,357
+1,233
+39% +$134K
2016 Q4
20 quarters
OKTA icon
197
Okta
OKTA
$33.1B
$473K 0.07%
2,110
+91
+5% +$21.7K
2018 Q1
15 quarters
WMT icon
198
Walmart Inc
WMT
$942B
$468K 0.07%
9,714
+726
+8% +$34.7K
2016 Q4
20 quarters
FPXI icon
199
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$223M
$459K 0.07%
7,960
-2,429
-23% -$152K
2021 Q1
3 quarters
BA icon
200
Boeing
BA
$150B
$457K 0.07%
2,270
-195
-8% -$41.2K
2019 Q2
10 quarters
6 7
8
9 10

Similar funds

WIC
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GWM
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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.