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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
RDS.A
1501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-109
Closed -$5K –
BMTC
1502
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-391
Closed -$18K –
CSOD
1503
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-130
Closed -$7K –
CCMP
1504
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-643
Closed -$79K –
ADRE
1505
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-50
Closed -$2K –
ATVI
1506
DELISTED
Activision Blizzard
ATVI
– –
-340
Closed -$26K –
DISH
1507
DELISTED
DISH Network Corp.
DISH
– –
-71
Closed -$3K –
VSTO icon
1508
DELISTED
Vista Outdoor Inc.
VSTO
– –
-250
Closed -$10K –
WLL
1509
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
3
– –
2019 Q1
11 quarters
FUT
1510
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$0 ﹤0.01%
2
– –
2019 Q3
9 quarters
STFC
1511
DELISTED
State Auto Financial Corp
STFC
– –
-431
Closed -$22K –
ENV icon
1512
DELISTED
ENVESTNET, INC.
ENV
– –
-219
Closed -$18K –
STL
1513
DELISTED
Sterling Bancorp
STL
– –
-2,389
Closed -$60K –
57 58 59 60
61

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GWM
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SCM
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OC
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RCM
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CCM
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NFG
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NI
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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.