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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
BLUE
1226
DELISTED
bluebird bio
BLUE
– –
-10
Closed -$2K
BLV icon
1227
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-7
Closed -$1K
BMO icon
1228
Bank of Montreal
BMO
$120B
– –
-59
Closed -$6K
BMRN icon
1229
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-136
Closed -$11K
BNTX icon
1230
BioNTech
BNTX
$25.6B
– –
-100
Closed -$27K
BR icon
1231
Broadridge
BR
$20.9B
– –
-244
Closed -$41K
BSX icon
1232
Boston Scientific
BSX
$67.9B
– –
-1,347
Closed -$58K
BTBT icon
1233
Bit Digital
BTBT
$516M
– –
-400
Closed -$3K
BWXT icon
1234
BWX Technologies
BWXT
$14B
– –
-78
Closed -$4K
CABO icon
1235
Cable One
CABO
$145M
– –
-12
Closed -$22K
CBRE icon
1236
CBRE Group
CBRE
$43.7B
– –
-1,429
Closed -$139K
CBRL icon
1237
Cracker Barrel
CBRL
$1.24B
$0 ﹤0.01%
+3
New +$400
CBT icon
1238
Cabot Corp
CBT
$4.32B
– –
-1,018
Closed -$51K
CC icon
1239
Chemours
CC
$2.35B
$0 ﹤0.01%
3
– –
CDW icon
1240
CDW
CDW
$18.5B
– –
-52
Closed -$9K
CENT icon
1241
Central Garden & Pet Co
CENT
$2.74B
– –
-915
Closed -$35K
CEVA icon
1242
CEVA Inc
CEVA
$764M
$0 ﹤0.01%
10
– –
CHX
1243
DELISTED
ChampionX
CHX
– –
-241
Closed -$5K
CNI icon
1244
Canadian National Railway
CNI
$76.2B
– –
-28
Closed -$3K
CNK icon
1245
Cinemark Holdings
CNK
$4.17B
– –
-60
Closed -$1K
CRH icon
1246
CRH
CRH
$63.8B
– –
-37
Closed -$2K
CRL icon
1247
Charles River Laboratories
CRL
$13.9B
– –
-423
Closed -$175K
CSGP icon
1248
CoStar Group
CSGP
$13.1B
– –
-550
Closed -$47K
CTRA
1249
DELISTED
Coterra Energy
CTRA
– –
-64
Closed -$1K
CVNA icon
1250
Carvana
CVNA
$53.3B
– –
-100
Closed -$6K
48 49
50
51 52

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.