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
(+9.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
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 |
Caterpillar
CAT
|
+$4.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.8M |
| 3 |
Inspire 100 ETF
BIBL
|
+$2.42M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$956K |
| 2 |
CVS Health
CVS
|
+$606K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$417K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $20M | 3.02% |
273,720
+3,960
| +1% | +$288K |
2019 Q2
10 quarters
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
| $17.7M | 2.67% |
225,514
+5,482
| +2% | +$418K |
2020 Q2
6 quarters
|
|
|
3
Schwab US TIPS ETF
SCHP
$16.2B
| $16.9M | 2.54% |
536,514
+88,800
| +20% | +$2.8M |
2020 Q2
6 quarters
|
|
4
Apple
AAPL
$5.02T
| $16.7M | 2.51% |
93,867
+6,699
| +8% | +$1.06M |
2016 Q4
20 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $16.1M | 2.43% |
109,611
+2,444
| +2% | +$349K |
2016 Q4
20 quarters
|
|
|
6
iShares Core S&P US Value ETF
IUSV
$27.7B
| $15.7M | 2.37% |
205,627
+25,518
| +14% | +$1.89M |
2020 Q2
6 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $14.5M | 2.19% |
131,505
+5,852
| +5% | +$641K |
2018 Q1
15 quarters
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $14.3M | 2.15% |
560,820
+47,504
| +9% | +$1.21M |
2020 Q2
6 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $13.9M | 2.09% |
171,029
+8,922
| +6% | +$729K |
2016 Q4
20 quarters
|
|
10
iShares Russell Top 200 ETF
IWL
$2.26B
| $12.8M | 1.93% |
112,283
+2,334
| +2% | +$257K |
2020 Q3
5 quarters
|
|
11
Fidelity Total Bond ETF
FBND
$28B
| $12.5M | 1.88% |
235,434
+11,665
| +5% | +$619K |
2020 Q3
5 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.4M | 1.87% |
245,224
+2,205
| +0.9% | +$112K |
2018 Q2
14 quarters
|
|
|
13
Inspire Global Hope ETF
BLES
$163M
| $11.7M | 1.77% |
309,497
+53,473
| +21% | +$2.1M |
2017 Q1
19 quarters
|
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $11.5M | 1.73% |
434,254
+13,390
| +3% | +$354K |
2019 Q3
9 quarters
|
|
|
15
Inspire 100 ETF
BIBL
$506M
| $10.7M | 1.62% |
272,114
+55,528
| +26% | +$2.42M |
2018 Q1
15 quarters
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $10.6M | 1.59% |
209,193
+11,767
| +6% | +$596K |
2020 Q2
6 quarters
|
|
17
Amazon
AMZN
$2.74T
| $10.5M | 1.58% |
62,680
-1,360
| -2% | -$233K |
2016 Q4
20 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $10.2M | 1.54% |
91,391
+7,616
| +9% | +$829K |
2016 Q4
20 quarters
|
|
19
Inspire Corporate Bond ETF
IBD
$503M
| $9.71M | 1.46% |
377,287
+21,863
| +6% | +$566K |
2017 Q4
16 quarters
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
| $9.23M | 1.39% |
183,516
+23,928
| +15% | +$1.16M |
2021 Q1
3 quarters
|
|
21
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $9.12M | 1.38% |
325,394
+16,497
| +5% | +$462K |
2021 Q2
2 quarters
|
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $8.93M | 1.35% |
288,259
+9,388
| +3% | +$292K |
2016 Q4
20 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.11M | 1.07% |
139,172
+1,459
| +1% | +$74.9K |
2016 Q4
20 quarters
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $6.94M | 1.05% |
79,175
+7,771
| +11% | +$689K |
2016 Q4
20 quarters
|
|
25
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $6.64M | 1% |
188,326
+13,426
| +8% | +$493K |
2017 Q1
19 quarters
|
|
Similar funds
WIC
GWM
SCM
OC
RCM
CCM
NFG
RCA
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.