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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
IYT icon
1326
iShares US Transportation ETF
IYT
$2.26B
– –
-500
Closed -$30K
JKHY icon
1327
Jack Henry & Associates
JKHY
$12.1B
– –
-219
Closed -$36K
JRS icon
1328
Nuveen Real Estate Income Fund
JRS
$243M
– –
-735
Closed -$8K
OPLN
1329
Openlane
OPLN
$4.28B
– –
-396
Closed -$6K
LAMR icon
1330
Lamar Advertising Co
LAMR
$15.3B
– –
-25
Closed -$3K
LBRDK
1331
DELISTED
Liberty Broadband Class C
LBRDK
– –
-32
Closed -$6K
LEN icon
1332
Lennar Class A
LEN
$20.8B
– –
-17
Closed -$2K
LEVI icon
1333
Levi Strauss
LEVI
$8.19B
$0 ﹤0.01%
4
– –
LFUS icon
1334
Littelfuse
LFUS
$10.3B
– –
-121
Closed -$33K
LH icon
1335
Labcorp
LH
$27.2B
– –
-178
Closed -$43K
LMND icon
1336
Lemonade
LMND
$4.1B
$0 ﹤0.01%
9
– –
LULU icon
1337
lululemon athletica
LULU
$13.7B
– –
-12
Closed -$5K
MAS icon
1338
Masco
MAS
$14.4B
– –
-1,609
Closed -$89K
MC icon
1339
Moelis & Co
MC
$5.07B
– –
-95
Closed -$6K
MCK icon
1340
McKesson
MCK
$104B
– –
-22
Closed -$4K
MD icon
1341
Pediatrix Medical
MD
$2.16B
– –
-250
Closed -$7K
MGNI icon
1342
Magnite
MGNI
$3.4B
– –
-1,100
Closed -$31K
MHK icon
1343
Mohawk Industries
MHK
$8.8B
– –
-11
Closed -$2K
MKTX icon
1344
MarketAxess Holdings
MKTX
$5.73B
– –
-7
Closed -$3K
MLM icon
1345
Martin Marietta Materials
MLM
$37.7B
– –
-15
Closed -$5K
MNST icon
1346
Monster Beverage
MNST
$91.8B
– –
-888
Closed -$20K
MOG.A icon
1347
Moog Inc Class A
MOG.A
$11.9B
– –
-617
Closed -$47K
MOH icon
1348
Molina Healthcare
MOH
$10.4B
– –
-123
Closed -$33K
MPWR icon
1349
Monolithic Power Systems
MPWR
$61.7B
– –
-144
Closed -$70K
MSCI icon
1350
MSCI
MSCI
$41.5B
– –
-85
Closed -$52K
52 53
54
55 56

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.