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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
AA icon
951
Alcoa
AA
$13.3B
$7K ﹤0.01%
115
– –
BYND icon
952
Beyond Meat
BYND
$238M
$7K ﹤0.01%
3
– –
CARR icon
953
Carrier Global
CARR
$48.5B
$7K ﹤0.01%
133
– –
CRON
954
Cronos Group
CRON
$1.25B
$7K ﹤0.01%
1,800
– –
CYBR
955
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
39
– –
FEX icon
956
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$7K ﹤0.01%
+80
New +$7.22K
FRT icon
957
Federal Realty Investment Trust
FRT
$10.1B
$7K ﹤0.01%
55
– –
HPE icon
958
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
464
– –
HUBS icon
959
HubSpot
HUBS
$13B
$7K ﹤0.01%
10
– –
LNT icon
960
Alliant Energy
LNT
$17.6B
$7K ﹤0.01%
111
– –
ORLY icon
961
O'Reilly Automotive
ORLY
$71.6B
$7K ﹤0.01%
150
-120
-44% -$5.19K
OSK icon
962
Oshkosh
OSK
$9.51B
$7K ﹤0.01%
65
– –
PBW icon
963
Invesco WilderHill Clean Energy ETF
PBW
$387M
$7K ﹤0.01%
104
+86
+478% +$7.03K
PI icon
964
Impinj
PI
$5.2B
$7K ﹤0.01%
+75
New +$5.44K
REXR icon
965
Rexford Industrial Realty
REXR
$8.28B
$7K ﹤0.01%
87
+1
+1% +$69
RPV icon
966
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7K ﹤0.01%
86
+1
+1% +$80
RSG icon
967
Republic Services
RSG
$68B
$7K ﹤0.01%
50
-1,061
-95% -$141K
STT icon
968
State Street
STT
$53.1B
$7K ﹤0.01%
76
-29
-28% -$2.73K
U icon
969
Unity
U
$19.1B
$7K ﹤0.01%
+50
New +$7.64K
VTRS icon
970
Viatris
VTRS
$18.8B
$7K ﹤0.01%
534
-27
-5% -$361
WDC icon
971
Western Digital
WDC
$166B
$7K ﹤0.01%
132
-133
-50% -$5.78K
YUM icon
972
Yum! Brands
YUM
$42B
$7K ﹤0.01%
52
– –
HLTH
973
DELISTED
Cue Health Inc. Common Stock
HLTH
$7K ﹤0.01%
+490
New +$5.39K
ARVL
974
DELISTED
Arrival Ordinary Shares
ARVL
$7K ﹤0.01%
+20
New +$11.7K
VLTA
975
DELISTED
Volta Inc.
VLTA
$7K ﹤0.01%
+1,000
New +$8.79K
37 38
39
40 41

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.