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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
ARTL icon
1151
Artelo Biosciences
ARTL
$3.05M
$1K ﹤0.01%
+4
New +$790
BEP icon
1152
Brookfield Renewable
BEP
$9.52B
$1K ﹤0.01%
20
– –
BIPC icon
1153
Brookfield Infrastructure
BIPC
$4.75B
$1K ﹤0.01%
15
– –
BXP icon
1154
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
10
-31
-76% -$3.57K
BYLD icon
1155
iShares Yield Optimized Bond ETF
BYLD
$447M
$1K ﹤0.01%
26
-1
-4% -$25
CNNE icon
1156
Cannae Holdings
CNNE
$678M
$1K ﹤0.01%
36
– –
CRSP icon
1157
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
7
– –
DBX icon
1158
Dropbox
DBX
$7.76B
$1K ﹤0.01%
50
– –
DCI icon
1159
Donaldson
DCI
$10.7B
$1K ﹤0.01%
21
– –
DXC icon
1160
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
39
– –
EDIT icon
1161
Editas Medicine
EDIT
$485M
$1K ﹤0.01%
40
– –
ESPR
1162
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
275
– –
FMX icon
1163
Fomento Económico Mexicano
FMX
$40.9B
$1K ﹤0.01%
7
– –
HOG icon
1164
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
31
– –
HUYA
1165
Huya Inc
HUYA
$498M
$1K ﹤0.01%
200
– –
LW icon
1166
Lamb Weston
LW
$7.56B
$1K ﹤0.01%
9
-52
-85% -$3K
MSOS icon
1167
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1K ﹤0.01%
50
– –
NEAR icon
1168
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1K ﹤0.01%
22
– –
NEGG icon
1169
Newegg Commerce
NEGG
$350M
$1K ﹤0.01%
+5
New +$1.41K
NGG icon
1170
National Grid
NGG
$79.8B
$1K ﹤0.01%
12
– –
NOW icon
1171
ServiceNow
NOW
$150B
$1K ﹤0.01%
10
-1,110
-99% -$146K
NRG icon
1172
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
17
– –
PAMC icon
1173
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.4M
$1K ﹤0.01%
34
– –
PHUN icon
1174
Phunware
PHUN
$42.8M
$1K ﹤0.01%
+7
New +$1.07K
PLTR icon
1175
Palantir
PLTR
$448B
$1K ﹤0.01%
35
– –
45 46
47
48 49

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.