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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
FINX icon
201
Global X FinTech ETF
FINX
$175M
$455K 0.07%
11,373
+1,533
+16% +$72.6K
C icon
202
Citigroup
C
$223B
$452K 0.07%
7,487
+1,378
+23% +$91.6K
GLD icon
203
SPDR Gold Trust
GLD
$149B
$444K 0.07%
2,599
-177
-6% -$29.7K
ITW icon
204
Illinois Tool Works
ITW
$79.8B
$442K 0.07%
1,791
+103
+6% +$23.9K
COST icon
205
Costco
COST
$420B
$439K 0.07%
773
-212
-22% -$109K
THER
206
DELISTED
THERATECHNOLOGIES INC COM
THER
$435K 0.07%
143,712
+18,099
+14% +$54.8K
BMY icon
207
Bristol-Myers Squibb
BMY
$136B
$432K 0.07%
6,928
+490
+8% +$28.7K
AMD icon
208
Advanced Micro Devices
AMD
$766B
$431K 0.07%
2,990
+198
+7% +$26.6K
USXF icon
209
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$429K 0.06%
10,880
-1,608
-13% -$61.8K
BABA icon
210
Alibaba
BABA
$295B
$423K 0.06%
3,555
-1,241
-26% -$181K
FUL icon
211
H.B. Fuller
FUL
$3.03B
$418K 0.06%
5,164
+237
+5% +$17.5K
TIP icon
212
iShares TIPS Bond ETF
TIP
$15B
$417K 0.06%
3,229
+31
+1% +$4K
ORCL icon
213
Oracle
ORCL
$436B
$416K 0.06%
4,766
-44
-0.9% -$4.13K
MZTI
214
The Marzetti Company
MZTI
$3.11B
$405K 0.06%
2,447
+104
+4% +$17K
CWT icon
215
California Water Service
CWT
$3.11B
$399K 0.06%
5,556
+252
+5% +$16.2K
DAL icon
216
Delta Air Lines
DAL
$52.7B
$397K 0.06%
10,167
+269
+3% +$10.8K
SNSR icon
217
Global X Internet of Things ETF
SNSR
$212M
$397K 0.06%
10,153
+1,541
+18% +$58.8K
HRL icon
218
Hormel Foods
HRL
$11.8B
$396K 0.06%
8,113
+421
+5% +$18.5K
V icon
219
Visa
V
$713B
$387K 0.06%
1,787
-355
-17% -$76.2K
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$386K 0.06%
2,600
+654
+34% +$96.8K
UPS icon
221
United Parcel Service
UPS
$89.7B
$386K 0.06%
1,799
+40
+2% +$8.14K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$385K 0.06%
3,764
+158
+4% +$15.7K
SLB icon
223
SLB Ltd
SLB
$84.9B
$384K 0.06%
12,815
-1,022
-7% -$32.2K
DRIV icon
224
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$376K 0.06%
12,329
+1,853
+18% +$55.7K
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$375K 0.06%
7,097
+363
+5% +$19.1K
7 8
9
10 11

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.