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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
NVO
1026
Novo Nordisk
NVO
$202B
$5K ﹤0.01%
90
-246
-73% -$13.3K
OUST icon
1027
Ouster
OUST
$2.5B
$5K ﹤0.01%
100
– –
PRU icon
1028
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
49
– –
ROP icon
1029
Roper Technologies
ROP
$42.2B
$5K ﹤0.01%
10
-20
-67% -$9.52K
STEP icon
1030
StepStone Group
STEP
$4.14B
$5K ﹤0.01%
131
– –
TM icon
1031
Toyota
TM
$230B
$5K ﹤0.01%
25
– –
TOL icon
1032
Toll Brothers
TOL
$13.5B
$5K ﹤0.01%
+72
New +$4.63K
TRNO icon
1033
Terreno Realty
TRNO
$7.26B
$5K ﹤0.01%
62
+1
+2% +$75
TROW icon
1034
T. Rowe Price
TROW
$23.7B
$5K ﹤0.01%
26
-34
-57% -$6.91K
VIOG icon
1035
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$5K ﹤0.01%
40
– –
VSXY
1036
Victoria's Secret
VSXY
$6.98B
$5K ﹤0.01%
+97
New +$5.05K
DSKE
1037
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
+500
New +$4.91K
TPGY
1038
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5K ﹤0.01%
500
– –
AYI icon
1039
Acuity Brands
AYI
$10B
$4K ﹤0.01%
20
-434
-96% -$89.7K
BLOK icon
1040
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4K ﹤0.01%
+100
New +$5.21K
CNXN icon
1041
PC Connection
CNXN
$2.01B
$4K ﹤0.01%
97
– –
DTM icon
1042
DT Midstream
DTM
$13.2B
$4K ﹤0.01%
87
– –
GLW icon
1043
Corning
GLW
$128B
$4K ﹤0.01%
111
+1
+0.9% +$37
HSIC icon
1044
Henry Schein
HSIC
$9.98B
$4K ﹤0.01%
54
-23
-30% -$1.76K
IEI icon
1045
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IRBT
1046
DELISTED
iRobot
IRBT
$4K ﹤0.01%
63
– –
J icon
1047
Jacobs Solutions
J
$17.8B
$4K ﹤0.01%
39
– –
KBH icon
1048
KB Home
KBH
$3.36B
$4K ﹤0.01%
+100
New +$4.19K
MGIC
1049
DELISTED
Magic Software Enterprises
MGIC
$4K ﹤0.01%
200
– –
OXY icon
1050
Occidental Petroleum
OXY
$59.1B
$4K ﹤0.01%
150
-887
-86% -$27.8K
40 41
42
43 44

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.