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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
PXD
1476
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-126
Closed -$21K
AEL
1477
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,076
Closed -$61K
CPE
1478
DELISTED
Callon Petroleum Company
CPE
– –
-57
Closed -$3K
BFIT
1479
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$0 ﹤0.01%
15
– –
VST.WS.A
1480
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
NEWR
1481
DELISTED
New Relic, Inc.
NEWR
– –
-150
Closed -$11K
BKI
1482
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-96
Closed -$7K
NUVA
1483
DELISTED
NuVasive, Inc.
NUVA
– –
-89
Closed -$5K
HYLD
1484
DELISTED
High Yield ETF
HYLD
– –
-50
Closed -$2K
AMRS
1485
DELISTED
Amyris Inc.
AMRS
– –
-1,247
Closed -$17K
ABB
1486
DELISTED
ABB Ltd
ABB
– –
-177
Closed -$6K
AIMC
1487
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-224
Closed -$12K
IAA
1488
DELISTED
IAA, Inc. Common Stock
IAA
– –
-475
Closed -$26K
FOMO
1489
DELISTED
AXS FOMO ETF
FOMO
– –
-40
Closed -$1K
CLR
1490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-91
Closed -$4K
ZEN
1491
DELISTED
ZENDESK INC
ZEN
– –
-33
Closed -$4K
SHLX
1492
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$12K
CVET
1493
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
22
– –
CTXS
1494
DELISTED
Citrix Systems Inc
CTXS
– –
-81
Closed -$9K
WBT
1495
DELISTED
Welbilt, Inc.
WBT
– –
-919
Closed -$21K
CDK
1496
DELISTED
CDK Global, Inc.
CDK
– –
-194
Closed -$8K
COHR
1497
DELISTED
Coherent Inc
COHR
– –
-114
Closed -$29K
ZNGA
1498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,944
Closed -$113K
EVFM
1499
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
20
– –
INFO
1500
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-278
Closed -$32K
57 58 59
60
61

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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.