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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
COLM icon
1076
Columbia Sportswear
COLM
$2.97B
$3K ﹤0.01%
26
– –
CP icon
1077
Canadian Pacific Kansas City
CP
$82.7B
$3K ﹤0.01%
45
-35
-44% -$2.56K
DXCM icon
1078
DexCom
DXCM
$34.3B
$3K ﹤0.01%
20
– –
EFAV icon
1079
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3K ﹤0.01%
40
– –
FRSH icon
1080
Freshworks
FRSH
$3.62B
$3K ﹤0.01%
+100
New +$3.63K
FUBO icon
1081
FuboTV Inc
FUBO
$311M
$3K ﹤0.01%
17
-8
-32% -$2.25K
GME icon
1082
GameStop
GME
$8.02B
$3K ﹤0.01%
76
– –
GXO icon
1083
GXO Logistics
GXO
$5.46B
$3K ﹤0.01%
+38
New +$3.42K
HYXF icon
1084
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$3K ﹤0.01%
67
-10
-13% -$517
IGIB icon
1085
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3K ﹤0.01%
45
– –
IX icon
1086
ORIX
IX
$42.4B
$3K ﹤0.01%
135
– –
CPTL
1087
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$3K ﹤0.01%
80
– –
LCUT icon
1088
Lifetime Brands
LCUT
$212M
$3K ﹤0.01%
200
-1,550
-89% -$26.7K
NEO icon
1089
NeoGenomics
NEO
$2.32B
$3K ﹤0.01%
80
– –
PBD icon
1090
Invesco Global Clean Energy ETF
PBD
$189M
$3K ﹤0.01%
+123
New +$3.58K
IFLN
1091
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3K ﹤0.01%
145
– –
QDEC icon
1092
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$3K ﹤0.01%
124
– –
RH icon
1093
RH
RH
$2.83B
$3K ﹤0.01%
+5
New +$3.08K
RHP icon
1094
Ryman Hospitality Properties
RHP
$8.92B
$3K ﹤0.01%
30
– –
ROST icon
1095
Ross Stores
ROST
$73.3B
$3K ﹤0.01%
22
– –
SIZE icon
1096
iShares MSCI USA Size Factor ETF
SIZE
$441M
$3K ﹤0.01%
19
– –
SNCY
1097
DELISTED
Sun Country Airlines
SNCY
$3K ﹤0.01%
100
– –
SRE icon
1098
Sempra
SRE
$55.1B
$3K ﹤0.01%
38
– –
ST icon
1099
Sensata Technologies
ST
$5.97B
$3K ﹤0.01%
50
-52
-51% -$3.03K
TRP icon
1100
TC Energy
TRP
$64.4B
$3K ﹤0.01%
57
– –
42 43
44
45 46

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.