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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
109
Increased
412
Reduced
348
Closed
293
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

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 Held Since
RWR icon
1401
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-19
Closed -$2K –
RYAAY icon
1402
Ryanair
RYAAY
$27.2B
– –
-95
Closed -$4K –
SABA icon
1403
Saba Capital Income & Opportunities Fund II
SABA
$206M
– –
-1,195
Closed -$13K –
SABR icon
1404
Sabre
SABR
$678M
– –
-3,229
Closed -$38K –
SAGE icon
1405
DELISTED
Sage Therapeutics
SAGE
– –
-124
Closed -$5K –
SANM icon
1406
Sanmina
SANM
$9.42B
– –
-851
Closed -$33K –
FLNA icon
1407
Filana Therapeutics
FLNA
$34M
$0 ﹤0.01%
+10
New +$524
2021 Q4
0 quarters
SBAC icon
1408
SBA Communications
SBAC
$19.8B
– –
-476
Closed -$157K –
SCS icon
1409
DELISTED
Steelcase
SCS
– –
-1,207
Closed -$15K –
SDG icon
1410
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
$0 ﹤0.01%
1
-685
-100% -$64.1K
2021 Q2
2 quarters
SEE icon
1411
DELISTED
Sealed Air
SEE
– –
-1,054
Closed -$58K –
SF icon
1412
Stifel
SF
$10.2B
– –
-1,776
Closed -$80K –
SMFG icon
1413
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-576
Closed -$4K –
SMTC icon
1414
Semtech
SMTC
$12.8B
– –
-246
Closed -$19K –
SNPS icon
1415
Synopsys
SNPS
$87.1B
– –
-699
Closed -$209K –
SON icon
1416
Sonoco
SON
$4.92B
– –
-708
Closed -$42K –
SONY icon
1417
Sony
SONY
$145B
$0 ﹤0.01%
10
-260
-96% -$6.19K
2020 Q2
6 quarters
SPCE icon
1418
Virgin Galactic
SPCE
$368M
– –
-7
Closed -$3K –
SPGI icon
1419
S&P Global
SPGI
$127B
– –
-74
Closed -$31K –
SQM icon
1420
Sociedad Química y Minera de Chile
SQM
$17.2B
– –
-51
Closed -$3K –
SRPT icon
1421
Sarepta Therapeutics
SRPT
$1.81B
– –
-89
Closed -$8K –
SSNC icon
1422
SS&C Technologies
SSNC
$19.7B
– –
-52
Closed -$4K –
STAG icon
1423
STAG Industrial
STAG
$6.91B
– –
-1,419
Closed -$56K –
STE icon
1424
Steris
STE
$21.7B
– –
-147
Closed -$30K –
SU icon
1425
Suncor Energy
SU
$91.3B
– –
-290
Closed -$6K –
55 56
57
58 59

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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 109 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 109 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.