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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
FWONK icon
1301
Liberty Media Series C
FWONK
$25.5B
– –
-318
Closed -$16K
GATX icon
1302
GATX Corp
GATX
$6.27B
– –
-38
Closed -$3K
GDDY icon
1303
GoDaddy
GDDY
$12.4B
– –
-25
Closed -$2K
GL icon
1304
Globe Life
GL
$13.3B
– –
-35
Closed -$3K
GMAB icon
1305
Genmab
GMAB
$20.4B
– –
-52
Closed -$2K
GOOS
1306
Canada Goose Holdings
GOOS
$805M
– –
-422
Closed -$15K
GTX icon
1307
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
7
– –
HDB icon
1308
HDFC Bank
HDB
$119B
$0 ﹤0.01%
8
-52
-87% -$1.82K
HELE icon
1309
Helen of Troy
HELE
$667M
– –
-16
Closed -$4K
HES
1310
DELISTED
Hess
HES
– –
-75
Closed -$6K
HII icon
1311
Huntington Ingalls Industries
HII
$11.6B
– –
-368
Closed -$71K
HLX icon
1312
Helix Energy Solutions
HLX
$1.49B
– –
-709
Closed -$3K
HMN icon
1313
Horace Mann Educators
HMN
$2.08B
– –
-317
Closed -$13K
HTHT icon
1314
Huazhu Hotels Group
HTHT
$14.7B
– –
-308
Closed -$14K
HUBB icon
1315
Hubbell
HUBB
$24.3B
– –
-39
Closed -$7K
HXL icon
1316
Hexcel
HXL
$7.17B
– –
-1,209
Closed -$72K
HYLN icon
1317
Hyliion Holdings
HYLN
$627M
– –
-435
Closed -$4K
PPLI
1318
People Inc
PPLI
$2.91B
– –
-106
Closed -$11K
ICLR icon
1319
Icon
ICLR
$13.1B
– –
-25
Closed -$7K
IFV icon
1320
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-58
Closed -$1K
IGBH icon
1321
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
– –
-198
Closed -$5K
IGR
1322
CBRE Global Real Estate Income Fund
IGR
$693M
$0 ﹤0.01%
15
– –
IRTC icon
1323
iRhythm Holdings
IRTC
$3.96B
– –
-110
Closed -$6K
IVZ icon
1324
Invesco
IVZ
$14.5B
– –
-200
Closed -$5K
IYM icon
1325
iShares US Basic Materials ETF
IYM
$1.03B
– –
-201
Closed -$25K
51 52
53
54 55

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.