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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
RMT
1176
Royce Micro-Cap Trust
RMT
$758M
$1K ﹤0.01%
61
-94
-61% -$1.09K
ROBT icon
1177
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$1K ﹤0.01%
+18
New +$992
RPM icon
1178
RPM International
RPM
$13.6B
$1K ﹤0.01%
+13
New +$1.18K
RRC icon
1179
Range Resources
RRC
$9.69B
$1K ﹤0.01%
75
-882
-92% -$19K
SBH icon
1180
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
69
– –
TDY icon
1181
Teledyne Technologies
TDY
$28.8B
$1K ﹤0.01%
2
-170
-99% -$73.9K
UA icon
1182
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
UAA icon
1183
Under Armour
UAA
$2.18B
$1K ﹤0.01%
50
– –
VNT icon
1184
Vontier
VNT
$4.43B
$1K ﹤0.01%
24
-8
-25% -$261
WLY icon
1185
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
10
– –
Z icon
1186
Zillow
Z
$8.02B
$1K ﹤0.01%
20
– –
FUV
1187
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
5
– –
THCX
1188
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
14
– –
ZEV
1189
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
9
– –
ACIW icon
1190
ACI Worldwide
ACIW
$5.43B
– –
-497
Closed -$15K
ADI icon
1191
Analog Devices
ADI
$175B
– –
-75
Closed -$13K
ADSK icon
1192
Autodesk
ADSK
$55B
– –
-325
Closed -$93K
AEIS icon
1193
Advanced Energy
AEIS
$10.9B
– –
-882
Closed -$77K
AES icon
1194
AES
AES
$10.5B
– –
-153
Closed -$3K
AGGY icon
1195
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-350
Closed -$18K
AIN icon
1196
Albany International
AIN
$1.66B
– –
-247
Closed -$19K
AKAM icon
1197
Akamai
AKAM
$15.4B
– –
-327
Closed -$34K
ALC icon
1198
Alcon
ALC
$34.8B
$0 ﹤0.01%
5
-89
-95% -$7.33K
ALGN icon
1199
Align Technology
ALGN
$11.2B
– –
-126
Closed -$84K
ALL icon
1200
Allstate
ALL
$65.9B
$0 ﹤0.01%
1
– –
46 47
48
49 50

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.