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
ALSN icon
1201
Allison Transmission
ALSN
$10.4B
– –
-71
Closed -$3K
AOS icon
1202
A.O. Smith
AOS
$8.21B
– –
-407
Closed -$25K
APA icon
1203
APA Corp
APA
$14.9B
– –
-55
Closed -$1K
APH icon
1204
Amphenol
APH
$194B
– –
-196
Closed -$7K
APTV icon
1205
Aptiv
APTV
$9.5B
– –
-192
Closed -$29K
ARE icon
1206
Alexandria Real Estate Equities
ARE
$8.87B
– –
-379
Closed -$72K
ARKX icon
1207
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-200
Closed -$4K
AROC icon
1208
Archrock
AROC
$5.48B
– –
-1,862
Closed -$15K
ARWR icon
1209
Arrowhead Research
ARWR
$12B
– –
-382
Closed -$24K
ASML icon
1210
ASML
ASML
$651B
– –
-261
Closed -$194K
ATI icon
1211
ATI
ATI
$28.7B
– –
-842
Closed -$14K
ATO icon
1212
Atmos Energy
ATO
$28.2B
– –
-557
Closed -$49K
AVT icon
1213
Avnet
AVT
$7.27B
– –
-1,568
Closed -$58K
AVY icon
1214
Avery Dennison
AVY
$13.5B
– –
-14
Closed -$3K
AWI icon
1215
Armstrong World Industries
AWI
$7.4B
– –
-79
Closed -$8K
AXTA icon
1216
Axalta
AXTA
$7.92B
– –
-216
Closed -$6K
AZN icon
1217
AstraZeneca
AZN
$252B
– –
-308
Closed -$37K
BAH icon
1218
Booz Allen Hamilton
BAH
$9.05B
– –
-49
Closed -$4K
BEN icon
1219
Franklin Templeton
BEN
$17.6B
– –
-66
Closed -$2K
BFAM icon
1220
Bright Horizons
BFAM
$3.64B
– –
-103
Closed -$14K
BF.B icon
1221
Brown-Forman Class B
BF.B
$12.5B
– –
-138
Closed -$9K
BHP icon
1222
BHP
BHP
$242B
– –
-67
Closed -$3K
BKR icon
1223
Baker Hughes
BKR
$62B
– –
-53
Closed -$1K
BKT icon
1224
BlackRock Income Trust
BKT
$336M
– –
-2,136
Closed -$39K
BLNK icon
1225
Blink Charging
BLNK
$77.2M
– –
-2,300
Closed -$66K
47 48
49
50 51

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.