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
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$20M 3.02%
273,720
+3,960
+1% +$288K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$17.7M 2.67%
225,514
+5,482
+2% +$418K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$16.9M 2.54%
536,514
+88,800
+20% +$2.8M
AAPL icon
4
Apple
AAPL
$4.69T
$16.7M 2.51%
93,867
+6,699
+8% +$1.06M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$16.1M 2.43%
109,611
+2,444
+2% +$349K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$28B
$15.7M 2.37%
205,627
+25,518
+14% +$1.89M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$14.5M 2.19%
131,505
+5,852
+5% +$641K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$14.3M 2.15%
560,820
+47,504
+9% +$1.21M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.9M 2.09%
171,029
+8,922
+6% +$729K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.28B
$12.8M 1.93%
112,283
+2,334
+2% +$257K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$12.5M 1.88%
235,434
+11,665
+5% +$619K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.4M 1.87%
245,224
+2,205
+0.9% +$112K
BLES icon
13
Inspire Global Hope ETF
BLES
$168M
$11.7M 1.77%
309,497
+53,473
+21% +$2.1M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.5M 1.73%
434,254
+13,390
+3% +$354K
BIBL icon
15
Inspire 100 ETF
BIBL
$497M
$10.7M 1.62%
272,114
+55,528
+26% +$2.42M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.6M 1.59%
209,193
+11,767
+6% +$596K
AMZN icon
17
Amazon
AMZN
$2.87T
$10.5M 1.58%
62,680
-1,360
-2% -$233K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83B
$10.2M 1.54%
91,391
+7,616
+9% +$829K
IBD icon
19
Inspire Corporate Bond ETF
IBD
$492M
$9.71M 1.46%
377,287
+21,863
+6% +$566K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.23M 1.39%
183,516
+23,928
+15% +$1.16M
TDTF icon
21
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$9.12M 1.38%
325,394
+16,497
+5% +$462K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.93M 1.35%
288,259
+9,388
+3% +$292K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.11M 1.07%
139,172
+1,459
+1% +$74.9K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.94M 1.05%
79,175
+7,771
+11% +$689K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$6.64M 1%
188,326
+13,426
+8% +$493K
1
2 3 4 5

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.