We are live on ! Find out more
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
PH icon
176
Parker-Hannifin
PH
$125B
$570K 0.09%
1,791
+46
+3% +$14.2K
AWR icon
177
American States Water
AWR
$3.56B
$552K 0.08%
5,337
+158
+3% +$14.9K
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.5B
$551K 0.08%
3,946
+28
+0.7% +$4.06K
USRT icon
179
iShares Core US REIT ETF
USRT
$4.6B
$546K 0.08%
8,084
-1,002
-11% -$63.7K
ABFL
180
Abacus FCF Leaders ETF
ABFL
$533M
$544K 0.08%
9,844
+230
+2% +$13.3K
GPC icon
181
Genuine Parts
GPC
$18.9B
$535K 0.08%
3,817
+44
+1% +$5.82K
CINF icon
182
Cincinnati Financial
CINF
$26.4B
$531K 0.08%
4,662
+146
+3% +$17.3K
PINS icon
183
Pinterest
PINS
$13.2B
$531K 0.08%
14,607
+741
+5% +$32.9K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$530K 0.08%
4,786
+256
+6% +$27.9K
CRF
185
Cornerstone Total Return Fund
CRF
$1.09B
$528K 0.08%
39,183
+2,546
+7% +$33.2K
KO icon
186
Coca-Cola
KO
$386B
$519K 0.08%
8,771
-172
-2% -$9.58K
HEGD icon
187
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$516K 0.08%
26,465
+10,135
+62% +$194K
DIS icon
188
Walt Disney
DIS
$187B
$506K 0.08%
3,266
-1,040
-24% -$168K
VHT icon
189
Vanguard Health Care ETF
VHT
$19.3B
$488K 0.07%
1,832
+448
+32% +$114K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.1B
$487K 0.07%
5,863
-2,386
-29% -$196K
SYY icon
191
Sysco
SYY
$39.3B
$484K 0.07%
6,156
+181
+3% +$13.9K
DWLD icon
192
Davis Select Worldwide ETF
DWLD
$607M
$483K 0.07%
16,544
+901
+6% +$27.3K
PARA
193
DELISTED
Paramount Global Class B
PARA
$483K 0.07%
16,015
+14,470
+937% +$499K
NDSN icon
194
Nordson
NDSN
$18.1B
$480K 0.07%
1,880
-59
-3% -$15.1K
UNH icon
195
UnitedHealth
UNH
$354B
$478K 0.07%
951
-121
-11% -$54.8K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$473K 0.07%
4,357
+1,233
+39% +$134K
OKTA icon
197
Okta
OKTA
$29.2B
$473K 0.07%
2,110
+91
+5% +$21.7K
WMT icon
198
Walmart Inc
WMT
$821B
$468K 0.07%
9,714
+726
+8% +$34.7K
FPXI icon
199
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$459K 0.07%
7,960
-2,429
-23% -$152K
BA icon
200
Boeing
BA
$166B
$457K 0.07%
2,270
-195
-8% -$41.2K
6 7
8
9 10

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.