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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
WYNN icon
776
Wynn Resorts
WYNN
$9.81B
$19K ﹤0.01%
225
– –
LSST
777
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$19K ﹤0.01%
750
– –
APPN icon
778
Appian
APPN
$3.04B
$18K ﹤0.01%
275
-25
-8% -$2.08K
CAG icon
779
Conagra Brands
CAG
$7.72B
$18K ﹤0.01%
529
-487
-48% -$16K
CMBS icon
780
iShares CMBS ETF
CMBS
$472M
$18K ﹤0.01%
347
+19
+6% +$1.02K
MRSH
781
Marsh
MRSH
$91.9B
$18K ﹤0.01%
101
-1,916
-95% -$318K
PID icon
782
Invesco International Dividend Achievers ETF
PID
$906M
$18K ﹤0.01%
1,000
– –
RSPG icon
783
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$18K ﹤0.01%
+382
New +$18.7K
TDS icon
784
Telephone and Data Systems
TDS
$3.87B
$18K ﹤0.01%
+910
New +$17.8K
THO icon
785
Thor Industries
THO
$4.01B
$18K ﹤0.01%
173
-250
-59% -$27.1K
TRUP icon
786
Trupanion
TRUP
$1.3B
$18K ﹤0.01%
+140
New +$16.3K
VFH icon
787
Vanguard Financials ETF
VFH
$13.9B
$18K ﹤0.01%
185
+2
+1% +$195
TRTN
788
DELISTED
Triton International Limited
TRTN
$18K ﹤0.01%
300
– –
ACN icon
789
Accenture
ACN
$116B
$17K ﹤0.01%
40
-23
-37% -$8.38K
DD icon
790
DuPont de Nemours
DD
$18.5B
$17K ﹤0.01%
166
+17
+11% +$1.62K
HACK icon
791
Amplify Cybersecurity ETF
HACK
$2.97B
$17K ﹤0.01%
275
– –
IQLT icon
792
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17K ﹤0.01%
432
+56
+15% +$2.19K
JETS icon
793
US Global Jets ETF
JETS
$783M
$17K ﹤0.01%
800
– –
KSS icon
794
Kohl's
KSS
$1.98B
$17K ﹤0.01%
+352
New +$18K
LIVN icon
795
LivaNova
LIVN
$4.43B
$17K ﹤0.01%
200
– –
RSPM icon
796
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$17K ﹤0.01%
475
+175
+58% +$6.04K
SAP icon
797
SAP
SAP
$256B
$17K ﹤0.01%
124
-8
-6% -$1.12K
SCHC icon
798
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$17K ﹤0.01%
420
+341
+432% +$14.2K
TEAM icon
799
Atlassian
TEAM
$48.2B
$17K ﹤0.01%
45
– –
BNE
800
DELISTED
Blue Horizon BNE ETF
BNE
$17K ﹤0.01%
600
– –
30 31
32
33 34

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.