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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
RWR icon
1401
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-19
Closed -$2K
RYAAY icon
1402
Ryanair
RYAAY
$29.1B
– –
-95
Closed -$4K
SABA
1403
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-1,195
Closed -$13K
SABR icon
1404
Sabre
SABR
$884M
– –
-3,229
Closed -$38K
SAGE
1405
DELISTED
Sage Therapeutics
SAGE
– –
-124
Closed -$5K
SANM icon
1406
Sanmina
SANM
$10.5B
– –
-851
Closed -$33K
FLNA
1407
Filana Therapeutics
FLNA
$44.2M
$0 ﹤0.01%
+10
New +$524
SBAC icon
1408
SBA Communications
SBAC
$20B
– –
-476
Closed -$157K
SCS
1409
DELISTED
Steelcase
SCS
– –
-1,207
Closed -$15K
SDG icon
1410
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$0 ﹤0.01%
1
-685
-100% -$64.1K
SEE
1411
DELISTED
Sealed Air
SEE
– –
-1,054
Closed -$58K
SF
1412
Stifel
SF
$12.3B
– –
-1,776
Closed -$80K
SMFG icon
1413
Sumitomo Mitsui Financial
SMFG
$164B
– –
-576
Closed -$4K
SMTC icon
1414
Semtech
SMTC
$12.2B
– –
-246
Closed -$19K
SNPS icon
1415
Synopsys
SNPS
$84.6B
– –
-699
Closed -$209K
SON icon
1416
Sonoco
SON
$5.59B
– –
-708
Closed -$42K
SONY icon
1417
Sony
SONY
$145B
$0 ﹤0.01%
10
-260
-96% -$6.19K
SPCE icon
1418
Virgin Galactic
SPCE
$440M
– –
-7
Closed -$3K
SPGI icon
1419
S&P Global
SPGI
$130B
– –
-74
Closed -$31K
SQM icon
1420
Sociedad Química y Minera de Chile
SQM
$22.7B
– –
-51
Closed -$3K
SRPT icon
1421
Sarepta Therapeutics
SRPT
$2.23B
– –
-89
Closed -$8K
SSNC icon
1422
SS&C Technologies
SSNC
$19.6B
– –
-52
Closed -$4K
STAG icon
1423
STAG Industrial
STAG
$7.16B
– –
-1,419
Closed -$56K
STE icon
1424
Steris
STE
$22.7B
– –
-147
Closed -$30K
SU icon
1425
Suncor Energy
SU
$76.9B
– –
-290
Closed -$6K
55 56
57
58 59

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.