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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
PFFR icon
1376
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-1,000
Closed -$24K
PGR icon
1377
Progressive
PGR
$127B
– –
-92
Closed -$8K
PHG icon
1378
Philips
PHG
$26.1B
– –
-108
Closed -$4K
PLNT icon
1379
Planet Fitness
PLNT
$4.04B
– –
-176
Closed -$14K
PNR icon
1380
Pentair
PNR
$9.84B
– –
-26
Closed -$2K
POST icon
1381
Post Holdings
POST
$3.85B
– –
-66
Closed -$5K
POWI icon
1382
Power Integrations
POWI
$2.89B
– –
-262
Closed -$26K
PPL
1383
PPL Corp
PPL
$25.7B
– –
-347
Closed -$10K
PPTY
1384
US Diversified Real Estate ETF
PPTY
$25.2M
– –
-590
Closed -$21K
PR
1385
Permian Resources
PR
$19.1B
– –
-603
Closed -$4K
PRGO icon
1386
Perrigo
PRGO
$2.01B
– –
-75
Closed -$4K
PSN icon
1387
Parsons
PSN
$5.25B
– –
-300
Closed -$10K
PUK icon
1388
Prudential
PUK
$34.3B
– –
-159
Closed -$6K
PUMP icon
1389
ProPetro Holding
PUMP
$1.34B
– –
-988
Closed -$9K
QLYS icon
1390
Qualys
QLYS
$6.45B
– –
-218
Closed -$24K
QNST icon
1391
QuinStreet
QNST
$1.1B
– –
-843
Closed -$15K
R icon
1392
Ryder
R
$9.45B
– –
-693
Closed -$57K
RCI icon
1393
Rogers Communications
RCI
$19.8B
– –
-97
Closed -$5K
RELX icon
1394
RELX
RELX
$63.6B
– –
-230
Closed -$7K
REZI icon
1395
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
12
– –
RGA icon
1396
Reinsurance Group of America
RGA
$16B
– –
-559
Closed -$62K
RJF icon
1397
Raymond James Financial
RJF
$34.5B
– –
-1,387
Closed -$128K
RNG icon
1398
RingCentral
RNG
$5.79B
– –
-30
Closed -$7K
RNR icon
1399
RenaissanceRe
RNR
$13.7B
– –
-193
Closed -$27K
ROKU icon
1400
Roku
ROKU
$23.4B
– –
-100
Closed -$31K
54 55
56
57 58

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.