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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
MTCH icon
1351
Match Group
MTCH
$9.55B
– –
-217
Closed -$34K
MTB icon
1352
M&T Bank
MTB
$34.3B
– –
-112
Closed -$17K
MTH icon
1353
Meritage Homes
MTH
$4.63B
– –
-1,724
Closed -$84K
MUR icon
1354
Murphy Oil
MUR
$5.11B
– –
-119
Closed -$3K
MX icon
1355
Magnachip Semiconductor
MX
$115M
– –
-500
Closed -$9K
NAK
1356
Northern Dynasty Minerals
NAK
$944M
$0 ﹤0.01%
1,100
– –
NCTY
1357
The9 Ltd
NCTY
$68.7M
– –
-440
Closed -$45K
NEU icon
1358
NewMarket
NEU
$8.42B
– –
-8
Closed -$3K
NI icon
1359
NiSource
NI
$19.4B
– –
-60
Closed -$1K
NOCT icon
1360
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-800
Closed -$31K
NOV icon
1361
NOV
NOV
$7.47B
– –
-99
Closed -$1K
NSP icon
1362
Insperity
NSP
$2.05B
– –
-18
Closed -$2K
NTRS icon
1363
Northern Trust
NTRS
$34.2B
– –
-42
Closed -$5K
NXPI icon
1364
NXP Semiconductors
NXPI
$56.3B
– –
-14
Closed -$3K
NYT icon
1365
New York Times
NYT
$11B
– –
-73
Closed -$4K
OCGN icon
1366
Ocugen
OCGN
$451M
– –
-3,930
Closed -$28K
ON icon
1367
ON Semiconductor
ON
$28.3B
– –
-271
Closed -$12K
OPCH icon
1368
Option Care Health
OPCH
$3.58B
– –
-455
Closed -$11K
OSIS icon
1369
OSI Systems
OSIS
$3.29B
– –
-204
Closed -$19K
OXY.WS icon
1370
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$0 ﹤0.01%
+37
New +$508
PAG icon
1371
Penske Automotive Group
PAG
$14.3B
– –
-54
Closed -$5K
PAGS icon
1372
PagSeguro Digital
PAGS
$2.45B
– –
-544
Closed -$28K
PEB icon
1373
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-620
Closed -$14K
PEG icon
1374
Public Service Enterprise Group
PEG
$36.3B
– –
-17
Closed -$1K
PEY icon
1375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-3,715
Closed -$74K
53 54
55
56 57

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.