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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
ETJ
1276
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-3,246
Closed -$35K
ETR icon
1277
Entergy
ETR
$49.3B
– –
-80
Closed -$4K
ETSY icon
1278
Etsy
ETSY
$7.67B
– –
-215
Closed -$45K
EVGO icon
1279
EVgo
EVGO
$196M
– –
-21,620
Closed -$176K
EVR icon
1280
Evercore
EVR
$11.2B
– –
-105
Closed -$14K
EW icon
1281
Edwards Lifesciences
EW
$52B
– –
-612
Closed -$69K
EWY icon
1282
iShares MSCI South Korea ETF
EWY
$28B
– –
-100
Closed -$8K
EXAS
1283
DELISTED
Exact Sciences
EXAS
– –
-261
Closed -$25K
EXG icon
1284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$0 ﹤0.01%
11
– –
EXPD icon
1285
Expeditors International
EXPD
$24.8B
– –
-31
Closed -$4K
FAF icon
1286
First American
FAF
$7.6B
– –
-121
Closed -$8K
FBK icon
1287
FB Financial Corp
FBK
$2.89B
– –
-541
Closed -$23K
FCFS icon
1288
FirstCash
FCFS
$9.51B
– –
-1,066
Closed -$93K
FE icon
1289
FirstEnergy
FE
$26.5B
– –
-66
Closed -$2K
FELE icon
1290
Franklin Electric
FELE
$4.45B
– –
-470
Closed -$38K
FERG icon
1291
Ferguson
FERG
$44.2B
– –
-33
Closed -$5K
FET icon
1292
Forum Energy Technologies
FET
$907M
– –
-31
Closed -$1K
KYNB
1293
Kyntra Bio
KYNB
$32.5M
– –
-11
Closed -$3K
FHB icon
1294
First Hawaiian
FHB
$3.14B
– –
-199
Closed -$6K
FIS icon
1295
Fidelity National Information Services
FIS
$21.4B
– –
-26
Closed -$3K
FLEX icon
1296
Flex
FLEX
$40.8B
– –
-6,827
Closed -$91K
FLOT icon
1297
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-116
Closed -$6K
FORM icon
1298
FormFactor
FORM
$7.94B
– –
-1,456
Closed -$54K
FOUR icon
1299
Shift4
FOUR
$3.47B
– –
-1,385
Closed -$107K
FOXA icon
1300
Fox Class A
FOXA
$28.8B
– –
-132
Closed -$5K
50 51
52
53 54

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.