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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
SUI icon
1426
Sun Communities
SUI
$15B
– –
-35
Closed -$6K
SUPN icon
1427
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-297
Closed -$8K
TAP icon
1428
Molson Coors Class B
TAP
$7.72B
– –
-33
Closed -$2K
TCOM icon
1429
Trip.com Group
TCOM
$28.4B
– –
-111
Closed -$3K
TDOC icon
1430
Teladoc Health
TDOC
$1.19B
– –
-283
Closed -$36K
TEL icon
1431
TE Connectivity
TEL
$58.2B
– –
-24
Closed -$3K
TGI
1432
DELISTED
Triumph Group
TGI
– –
-2,070
Closed -$39K
TKR icon
1433
Timken Company
TKR
$8.39B
– –
-801
Closed -$52K
TNDM icon
1434
Tandem Diabetes Care
TNDM
$1.5B
– –
-193
Closed -$23K
TRIP icon
1435
TripAdvisor
TRIP
$1.16B
– –
-274
Closed -$9K
TRMK icon
1436
Trustmark
TRMK
$2.68B
– –
-1,112
Closed -$36K
TRU icon
1437
TransUnion
TRU
$16.4B
– –
-257
Closed -$29K
TSCO icon
1438
Tractor Supply
TSCO
$18.2B
– –
-975
Closed -$40K
TTE icon
1439
TotalEnergies
TTE
$192B
– –
-23
Closed -$1K
TTGT icon
1440
TechTarget
TTGT
$286M
– –
-1,202
Closed -$99K
TYL icon
1441
Tyler Technologies
TYL
$15.4B
– –
-14
Closed -$6K
UBSI icon
1442
United Bankshares
UBSI
$6.47B
– –
-900
Closed -$33K
UFCS icon
1443
United Fire Group
UFCS
$1.39B
– –
-268
Closed -$6K
UI icon
1444
Ubiquiti
UI
$36.9B
– –
-14
Closed -$4K
UNFI icon
1445
United Natural Foods
UNFI
$2.8B
– –
-1,046
Closed -$51K
VCYT icon
1446
Veracyte
VCYT
$3.55B
– –
-323
Closed -$15K
VEU icon
1447
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-235
Closed -$14K
VIPS icon
1448
Vipshop
VIPS
$6.39B
– –
-150
Closed -$2K
VKTX icon
1449
Viking Therapeutics
VKTX
$3.81B
– –
-533
Closed -$3K
VMC icon
1450
Vulcan Materials
VMC
$35.4B
– –
-212
Closed -$36K
56 57
58
59 60

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.