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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
WTRG icon
826
Essential Utilities
WTRG
$11.7B
$15K ﹤0.01%
281
-278
-50% -$13.5K
SRNE
827
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15K ﹤0.01%
+3,250
New +$20.2K
LAC
828
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15K ﹤0.01%
500
– –
CME icon
829
CME Group
CME
$103B
$14K ﹤0.01%
60
+35
+140% +$7.7K
DBC icon
830
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$14K ﹤0.01%
692
-1,296
-65% -$27K
DLTR icon
831
Dollar Tree
DLTR
$24.1B
$14K ﹤0.01%
100
-85
-46% -$10.3K
ERTH icon
832
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$14K ﹤0.01%
209
– –
FREL icon
833
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$14K ﹤0.01%
391
– –
ILCV icon
834
iShares Morningstar Value ETF
ILCV
$1.36B
$14K ﹤0.01%
203
+1
+0.5% +$67
IPAY icon
835
Amplify Mobile Payments ETF
IPAY
$186M
$14K ﹤0.01%
240
-750
-76% -$47.1K
LCII icon
836
LCI Industries
LCII
$2.5B
$14K ﹤0.01%
88
– –
ROK icon
837
Rockwell Automation
ROK
$47.8B
$14K ﹤0.01%
39
– –
TCPC icon
838
BlackRock TCP Capital
TCPC
$346M
$14K ﹤0.01%
1,000
– –
TPYP icon
839
Tortoise North American Pipeline ETF
TPYP
$882M
$14K ﹤0.01%
+630
New +$14.3K
UVV icon
840
Universal Corp
UVV
$1.14B
$14K ﹤0.01%
260
-100
-28% -$4.98K
VALE icon
841
Vale
VALE
$64B
$14K ﹤0.01%
986
+398
+68% +$5.29K
VTWO icon
842
Vanguard Russell 2000 ETF
VTWO
$17B
$14K ﹤0.01%
154
– –
FBC
843
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K ﹤0.01%
+300
New +$14.9K
MBT
844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
1,750
+1,200
+218% +$10.5K
ADM icon
845
Archer Daniels Midland
ADM
$39.3B
$13K ﹤0.01%
185
– –
AIVI icon
846
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$13K ﹤0.01%
300
– –
BBN icon
847
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$13K ﹤0.01%
511
-492
-49% -$12.7K
BLK icon
848
Blackrock
BLK
$180B
$13K ﹤0.01%
14
+3
+27% +$2.74K
FICO icon
849
Fair Isaac
FICO
$24.9B
$13K ﹤0.01%
30
– –
FNDA icon
850
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$13K ﹤0.01%
+462
New +$12.7K
32 33
34
35 36

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.