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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
AMP icon
976
Ameriprise Financial
AMP
$49.4B
$6K ﹤0.01%
21
+7
+50% +$2.07K
BHC icon
977
Bausch Health
BHC
$2.36B
$6K ﹤0.01%
+200
New +$5.35K
CFFN icon
978
Capitol Federal Financial
CFFN
$1.07B
$6K ﹤0.01%
565
– –
CROX icon
979
Crocs
CROX
$5.86B
$6K ﹤0.01%
50
– –
DVAX
980
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
400
– –
FDS icon
981
Factset
FDS
$11B
$6K ﹤0.01%
12
-25
-68% -$11.2K
GGG icon
982
Graco
GGG
$12.8B
$6K ﹤0.01%
78
-378
-83% -$28.7K
GWRE icon
983
Guidewire Software
GWRE
$17.1B
$6K ﹤0.01%
50
-142
-74% -$16.8K
ILMN icon
984
Illumina
ILMN
$32.6B
$6K ﹤0.01%
15
-131
-90% -$49.6K
IT icon
985
Gartner
IT
$12.5B
$6K ﹤0.01%
17
-17
-50% -$5.47K
MCFT icon
986
MasterCraft Boat Holdings
MCFT
$579M
$6K ﹤0.01%
200
-250
-56% -$6.83K
OPFI icon
987
OppFi
OPFI
$602M
$6K ﹤0.01%
+1,230
New +$7.41K
OTIS icon
988
Otis Worldwide
OTIS
$27.3B
$6K ﹤0.01%
67
– –
PCRX icon
989
Pacira BioSciences
PCRX
$1.03B
$6K ﹤0.01%
+100
New +$5.51K
QSR icon
990
Restaurant Brands International
QSR
$27.3B
$6K ﹤0.01%
104
– –
RDFN
991
DELISTED
Redfin
RDFN
$6K ﹤0.01%
150
– –
RF icon
992
Regions Financial
RF
$25.8B
$6K ﹤0.01%
267
-138
-34% -$3.16K
RQI icon
993
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
321
+5
+2% +$83
UCTT
994
Ultra Clean Holdings
UCTT
$3.15B
$6K ﹤0.01%
+100
New +$5.2K
UL icon
995
Unilever
UL
$140B
$6K ﹤0.01%
95
-172
-64% -$10.2K
WING icon
996
Wingstop
WING
$3.09B
$6K ﹤0.01%
+33
New +$5.53K
ENLC
997
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
810
+10
+1% +$72
VMW
998
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+47
New +$6.18K
FRG
999
DELISTED
Franchise Group, Inc.
FRG
$6K ﹤0.01%
+107
New +$4.81K
AAL icon
1000
American Airlines Group
AAL
$9.03B
$5K ﹤0.01%
272
+155
+132% +$2.97K
38 39
40
41 42

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WIC
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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.