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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
PEO
676
Adams Natural Resources Fund
PEO
$793M
$30K ﹤0.01%
+1,871
New +$30.1K
SEIX icon
677
Virtus SEIX Senior Loan ETF
SEIX
$257M
$30K ﹤0.01%
1,195
– –
CGRN
678
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$30K ﹤0.01%
9,150
– –
HYS icon
679
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29K ﹤0.01%
289
+2
+0.7% +$198
MSI icon
680
Motorola Solutions
MSI
$80.4B
$29K ﹤0.01%
107
-11
-9% -$2.77K
MWA icon
681
Mueller Water Products
MWA
$3.81B
$29K ﹤0.01%
2,000
-3,652
-65% -$54.9K
SPMO icon
682
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$29K ﹤0.01%
+447
New +$28.6K
QVMT
683
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$29K ﹤0.01%
+650
New +$28.2K
UBER icon
684
Uber
UBER
$161B
$29K ﹤0.01%
694
+100
+17% +$4.31K
VFC icon
685
VF Corp
VFC
$5.37B
$29K ﹤0.01%
401
+52
+15% +$3.8K
WWJD icon
686
Inspire International ETF
WWJD
$579M
$29K ﹤0.01%
917
+95
+12% +$3.23K
AGZ icon
687
iShares Agency Bond ETF
AGZ
$569M
$28K ﹤0.01%
240
– –
BIL icon
688
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28K ﹤0.01%
303
+39
+15% +$3.57K
CUZ icon
689
Cousins Properties
CUZ
$4.85B
$28K ﹤0.01%
693
– –
EPD icon
690
Enterprise Products Partners
EPD
$84.3B
$28K ﹤0.01%
1,263
-172
-12% -$3.86K
FYX icon
691
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$28K ﹤0.01%
283
-10
-3% -$961
PKG icon
692
Packaging Corp of America
PKG
$21.4B
$28K ﹤0.01%
202
-23
-10% -$3.09K
SCHH icon
693
Schwab US REIT ETF
SCHH
$11.3B
$28K ﹤0.01%
+1,074
New +$26.5K
VRSK icon
694
Verisk Analytics
VRSK
$25B
$28K ﹤0.01%
123
– –
DKNG icon
695
DraftKings
DKNG
$12.5B
$27K ﹤0.01%
970
-2,049
-68% -$80.3K
GDV icon
696
Gabelli Dividend & Income Trust
GDV
$2.65B
$27K ﹤0.01%
1,010
– –
RIO icon
697
Rio Tinto
RIO
$168B
$27K ﹤0.01%
400
– –
BAX icon
698
Baxter International
BAX
$13.5B
$26K ﹤0.01%
305
-53
-15% -$4.27K
CEF icon
699
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$26K ﹤0.01%
1,450
+300
+26% +$5.33K
HFRO
700
Highland Opportunities and Income Fund
HFRO
$409M
$26K ﹤0.01%
2,363
– –
26 27
28
29 30

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.