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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
FINX icon
201
Global X FinTech ETF
FINX
$155M
$455K 0.07%
11,373
+1,533
+16% +$72.6K
2020 Q3
5 quarters
C icon
202
Citigroup
C
$208B
$452K 0.07%
7,487
+1,378
+23% +$91.6K
2016 Q4
20 quarters
GLD icon
203
SPDR Gold Trust
GLD
$141B
$444K 0.07%
2,599
-177
-6% -$29.7K
2016 Q4
20 quarters
ITW icon
204
Illinois Tool Works
ITW
$77.5B
$442K 0.07%
1,791
+103
+6% +$23.9K
2020 Q1
7 quarters
COST icon
205
Costco
COST
$438B
$439K 0.07%
773
-212
-22% -$109K
2016 Q4
20 quarters
THER
206
DELISTED
THERATECHNOLOGIES INC COM
THER
$435K 0.07%
143,712
+18,099
+14% +$54.8K
2021 Q1
3 quarters
BMY icon
207
Bristol-Myers Squibb
BMY
$122B
$432K 0.07%
6,928
+490
+8% +$28.7K
2016 Q4
20 quarters
AMD icon
208
Advanced Micro Devices
AMD
$863B
$431K 0.07%
2,990
+198
+7% +$26.6K
2017 Q2
18 quarters
USXF icon
209
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$429K 0.06%
10,880
-1,608
-13% -$61.8K
2020 Q4
4 quarters
BABA icon
210
Alibaba
BABA
$271B
$423K 0.06%
3,555
-1,241
-26% -$181K
2016 Q4
20 quarters
FUL icon
211
H.B. Fuller
FUL
$2.76B
$418K 0.06%
5,164
+237
+5% +$17.5K
2020 Q1
7 quarters
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.4B
$417K 0.06%
3,229
+31
+1% +$4K
2016 Q4
20 quarters
ORCL icon
213
Oracle
ORCL
$389B
$416K 0.06%
4,766
-44
-0.9% -$4.13K
2016 Q4
20 quarters
MZTI icon
214
The Marzetti Company
MZTI
$2.85B
$405K 0.06%
2,447
+104
+4% +$17K
2020 Q1
7 quarters
CWT icon
215
California Water Service
CWT
$2.87B
$399K 0.06%
5,556
+252
+5% +$16.2K
2020 Q1
7 quarters
DAL icon
216
Delta Air Lines
DAL
$49.6B
$397K 0.06%
10,167
+269
+3% +$10.8K
2017 Q1
19 quarters
SNSR icon
217
Global X Internet of Things ETF
SNSR
$196M
$397K 0.06%
10,153
+1,541
+18% +$58.8K
2020 Q3
5 quarters
HRL icon
218
Hormel Foods
HRL
$11.2B
$396K 0.06%
8,113
+421
+5% +$18.5K
2020 Q1
7 quarters
V icon
219
Visa
V
$756B
$387K 0.06%
1,787
-355
-17% -$76.2K
2016 Q4
20 quarters
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$386K 0.06%
2,600
+654
+34% +$96.8K
2021 Q3
1 quarter
UPS icon
221
United Parcel Service
UPS
$82.9B
$386K 0.06%
1,799
+40
+2% +$8.14K
2019 Q1
11 quarters
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$385K 0.06%
3,764
+158
+4% +$15.7K
2019 Q2
10 quarters
SLB icon
223
SLB Ltd
SLB
$73.5B
$384K 0.06%
12,815
-1,022
-7% -$32.2K
2016 Q4
20 quarters
DRIV icon
224
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$376K 0.06%
12,329
+1,853
+18% +$55.7K
2021 Q1
3 quarters
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$375K 0.06%
7,097
+363
+5% +$19.1K
2020 Q2
6 quarters
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
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.