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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
BJ icon
876
BJs Wholesale Club
BJ
$11.4B
$11K ﹤0.01%
167
– –
BTI icon
877
British American Tobacco
BTI
$121B
$11K ﹤0.01%
296
– –
CCEP icon
878
Coca-Cola Europacific Partners
CCEP
$48.2B
$11K ﹤0.01%
200
– –
CHRW icon
879
C.H. Robinson
CHRW
$17.6B
$11K ﹤0.01%
100
+40
+67% +$3.88K
DBA icon
880
Invesco DB Agriculture Fund
DBA
$1.26B
$11K ﹤0.01%
550
– –
FANG icon
881
Diamondback Energy
FANG
$55.4B
$11K ﹤0.01%
100
-233
-70% -$25.2K
GBLD
882
DELISTED
Invesco MSCI Green Building ETF
GBLD
$11K ﹤0.01%
473
-1,490
-76% -$35.3K
IXJ icon
883
iShares Global Healthcare ETF
IXJ
$4.31B
$11K ﹤0.01%
117
– –
JEF icon
884
Jefferies Financial Group
JEF
$12.2B
$11K ﹤0.01%
301
– –
MORN icon
885
Morningstar
MORN
$8.16B
$11K ﹤0.01%
33
– –
PGP
886
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$11K ﹤0.01%
+1,000
New +$10.9K
PHYS icon
887
Sprott Physical Gold
PHYS
$16B
$11K ﹤0.01%
750
+250
+50% +$3.53K
PRF icon
888
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11K ﹤0.01%
310
+5
+2% +$167
PWR icon
889
Quanta Services
PWR
$90.6B
$11K ﹤0.01%
+100
New +$11.5K
REMX icon
890
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$11K ﹤0.01%
95
+5
+6% +$570
ROBO icon
891
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$11K ﹤0.01%
155
+150
+3,000% +$10.2K
SCZ icon
892
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11K ﹤0.01%
155
+1
+0.6% +$74
ASXC
893
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
10,000
– –
ISBC
894
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
707
-80
-10% -$1.23K
ALK icon
895
Alaska Air
ALK
$4.72B
$10K ﹤0.01%
200
– –
BIO icon
896
Bio-Rad Laboratories Class A
BIO
$10.4B
$10K ﹤0.01%
13
-73
-85% -$54.6K
CAH icon
897
Cardinal Health
CAH
$54.6B
$10K ﹤0.01%
189
– –
CHPT icon
898
ChargePoint
CHPT
$144M
$10K ﹤0.01%
27
-214
-89% -$94.8K
CRBN icon
899
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10K ﹤0.01%
60
– –
EPP icon
900
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$10K ﹤0.01%
203
– –
34 35
36
37 38

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.