We are live on ! Find out more
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
PFXF icon
1051
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$4K ﹤0.01%
190
– –
PGEN icon
1052
Precigen
PGEN
$2.49B
$4K ﹤0.01%
1,001
+1,000
+100,000% +$4.3K
RUM icon
1053
RUM Group Inc
RUM
$4.45B
$4K ﹤0.01%
+412
New +$4.35K
SEIC icon
1054
SEI Investments
SEIC
$13.4B
$4K ﹤0.01%
60
– –
SNY icon
1055
Sanofi
SNY
$107B
$4K ﹤0.01%
83
-127
-60% -$6.28K
SYK icon
1056
Stryker
SYK
$127B
$4K ﹤0.01%
16
– –
TR icon
1057
Tootsie Roll Industries
TR
$3.1B
$4K ﹤0.01%
139
– –
TT icon
1058
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
19
– –
VUZI icon
1059
Vuzix
VUZI
$219M
$4K ﹤0.01%
+500
New +$5.4K
WMB icon
1060
Williams Companies
WMB
$90.2B
$4K ﹤0.01%
165
-162
-50% -$4.48K
WOOD icon
1061
iShares Global Timber & Forestry ETF
WOOD
$273M
$4K ﹤0.01%
43
– –
WPM icon
1062
Wheaton Precious Metals
WPM
$69.6B
$4K ﹤0.01%
+100
New +$4.12K
XMHQ icon
1063
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4K ﹤0.01%
51
+1
+2% +$80
NVTA
1064
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
260
– –
SGEN
1065
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
25
– –
EKAR
1066
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$4K ﹤0.01%
100
– –
TWTR
1067
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
EUCG
1068
DELISTED
Euclid Capital Growth ETF
EUCG
$4K ﹤0.01%
163
– –
ACB
1069
Aurora Cannabis
ACB
$254M
$3K ﹤0.01%
64
-1
-2% -$67
ADMA icon
1070
ADMA Biologics
ADMA
$2.09B
$3K ﹤0.01%
2,000
– –
AMG icon
1071
Affiliated Managers Group
AMG
$9.59B
$3K ﹤0.01%
20
– –
AOR icon
1072
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3K ﹤0.01%
+45
New +$2.55K
ATR icon
1073
AptarGroup
ATR
$8.46B
$3K ﹤0.01%
28
– –
BN icon
1074
Brookfield
BN
$92.3B
$3K ﹤0.01%
83
– –
CCJ icon
1075
Cameco
CCJ
$43.6B
$3K ﹤0.01%
155
– –
41 42
43
44 45

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.