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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
CXT icon
1251
Crane NXT
CXT
$2.89B
– –
-466
Closed -$15K
DAR icon
1252
Darling Ingredients
DAR
$10.1B
– –
-3,319
Closed -$239K
DFJ icon
1253
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$0 ﹤0.01%
2
– –
DGX icon
1254
Quest Diagnostics
DGX
$26.8B
– –
-11
Closed -$2K
DHI icon
1255
D.R. Horton
DHI
$41.2B
– –
-1,656
Closed -$139K
DLB icon
1256
Dolby
DLB
$5.76B
– –
-308
Closed -$27K
DORM icon
1257
Dorman Products
DORM
$3.84B
– –
-29
Closed -$3K
DOX icon
1258
Amdocs
DOX
$6.57B
– –
-102
Closed -$8K
DPZ icon
1259
Domino's
DPZ
$11.6B
– –
-49
Closed -$23K
DQ
1260
Daqo New Energy
DQ
$926M
– –
-26
Closed -$1K
DVN icon
1261
Devon Energy
DVN
$52.1B
– –
-365
Closed -$13K
EBS icon
1262
Emergent Biosolutions
EBS
$303M
– –
-1,126
Closed -$56K
EDSA icon
1263
Edesa Biotech
EDSA
$44.5M
$0 ﹤0.01%
3
– –
EDU icon
1264
New Oriental
EDU
$9.36B
– –
-246
Closed -$5K
EG icon
1265
Everest Group
EG
$14.5B
– –
-9
Closed -$2K
EGP icon
1266
EastGroup Properties
EGP
$10.8B
– –
-654
Closed -$109K
EME icon
1267
Emcor
EME
$32.6B
– –
-251
Closed -$29K
EMLC icon
1268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
4
– –
ENS icon
1269
EnerSys
ENS
$6.69B
– –
-258
Closed -$19K
ENTG icon
1270
Entegris
ENTG
$20.6B
– –
-2,905
Closed -$366K
EQH icon
1271
Equitable Holdings
EQH
$13.7B
– –
-81
Closed -$2K
EQIX icon
1272
Equinix
EQIX
$103B
– –
-34
Closed -$27K
EQNR icon
1273
Equinor
EQNR
$98.2B
– –
-89
Closed -$2K
ERIC icon
1274
Ericsson
ERIC
$32.5B
– –
-10,941
Closed -$123K
ESS icon
1275
Essex Property Trust
ESS
$18.3B
– –
-19
Closed -$6K
49 50
51
52 53

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
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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.