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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
TRV icon
1101
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
16
-13
-45% -$2.03K
UPST icon
1102
Upstart Holdings
UPST
$2.83B
$3K ﹤0.01%
+20
New +$5K
XPO icon
1103
XPO
XPO
$22.1B
$3K ﹤0.01%
64
– –
XRAY icon
1104
Dentsply Sirona
XRAY
$2.22B
$3K ﹤0.01%
54
-59
-52% -$3.25K
XSLV icon
1105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3K ﹤0.01%
64
– –
YUMC icon
1106
Yum China
YUMC
$15.3B
$3K ﹤0.01%
51
+1
+2% +$54
TVRD
1107
Tvardi Therapeutics
TVRD
$24.3M
$3K ﹤0.01%
6
– –
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
-205
-51% -$3.29K
APPH
1109
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
647
– –
AJG icon
1110
Arthur J. Gallagher & Co
AJG
$68.6B
$2K ﹤0.01%
11
-12
-52% -$1.96K
ASIX icon
1111
AdvanSix
ASIX
$445M
$2K ﹤0.01%
52
– –
AVB
1112
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
7
– –
BFLY icon
1113
Butterfly Network
BFLY
$2.24B
$2K ﹤0.01%
300
– –
CAKE icon
1114
Cheesecake Factory
CAKE
$5.58B
$2K ﹤0.01%
39
– –
CALM icon
1115
Cal-Maine
CALM
$3.75B
$2K ﹤0.01%
51
– –
CARG icon
1116
CarGurus
CARG
$3.26B
$2K ﹤0.01%
69
– –
CFR icon
1117
Cullen/Frost Bankers
CFR
$10B
$2K ﹤0.01%
12
– –
CGNX icon
1118
Cognex
CGNX
$10.2B
$2K ﹤0.01%
31
-404
-93% -$32.6K
CODX
1119
Co-Diagnostics
CODX
$8.45M
$2K ﹤0.01%
+7
New +$1.84K
COR icon
1120
Cencora
COR
$61.5B
$2K ﹤0.01%
16
– –
DXJ icon
1121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
31
– –
EBAY icon
1122
eBay
EBAY
$47B
$2K ﹤0.01%
35
-27
-44% -$1.93K
EIX icon
1123
Edison International
EIX
$27B
$2K ﹤0.01%
23
– –
EMN icon
1124
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
16
-491
-97% -$54.6K
FLNT
1125
Fluent
FLNT
$111M
$2K ﹤0.01%
133
– –
43 44
45
46 47

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.