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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
AME icon
1001
Ametek
AME
$54.2B
$5K ﹤0.01%
32
– –
AON icon
1002
Aon
AON
$75.4B
$5K ﹤0.01%
15
-35
-70% -$10.5K
BKNG icon
1003
Booking.com
BKNG
$155B
$5K ﹤0.01%
50
-350
-88% -$33.2K
BLKB icon
1004
Blackbaud
BLKB
$2.21B
$5K ﹤0.01%
59
– –
CCRN
1005
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
+196
New +$4.75K
CHD icon
1006
Church & Dwight Co
CHD
$24B
$5K ﹤0.01%
48
– –
CMG icon
1007
Chipotle Mexican Grill
CMG
$48.1B
$5K ﹤0.01%
150
– –
CPRI icon
1008
Capri Holdings
CPRI
$1.53B
$5K ﹤0.01%
+82
New +$4.85K
EWA icon
1009
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
GNTX icon
1010
Gentex
GNTX
$4.78B
$5K ﹤0.01%
144
– –
HAS icon
1011
Hasbro
HAS
$13.3B
$5K ﹤0.01%
50
-12
-19% -$1.15K
HUN icon
1012
Huntsman Corp
HUN
$1.66B
$5K ﹤0.01%
150
-84
-36% -$2.74K
INVH icon
1013
Invitation Homes
INVH
$17.4B
$5K ﹤0.01%
+115
New +$4.75K
JBHT icon
1014
JB Hunt Transport Services
JBHT
$24.5B
$5K ﹤0.01%
23
– –
JSML icon
1015
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$5K ﹤0.01%
+76
New +$5K
KMX icon
1016
CarMax
KMX
$8.81B
$5K ﹤0.01%
37
-115
-76% -$16.1K
KNX icon
1017
Knight Transportation
KNX
$10.9B
$5K ﹤0.01%
+84
New +$4.75K
KW
1018
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
+200
New +$4.55K
LEGR icon
1019
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$5K ﹤0.01%
105
– –
MAN icon
1020
ManpowerGroup
MAN
$2.9B
$5K ﹤0.01%
+50
New +$5.02K
MAT icon
1021
Mattel
MAT
$4.33B
$5K ﹤0.01%
250
-45
-15% -$944
MET icon
1022
MetLife
MET
$61.3B
$5K ﹤0.01%
81
-84
-51% -$5.27K
NDAQ icon
1023
Nasdaq
NDAQ
$55.5B
$5K ﹤0.01%
72
– –
NICE icon
1024
Nice
NICE
$6.38B
$5K ﹤0.01%
15
– –
NLY icon
1025
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
167
– –
39 40
41
42 43

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.