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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
VPG icon
1451
Vishay Precision Group
VPG
$838M
$0 ﹤0.01%
7
– –
VREX icon
1452
Varex Imaging
VREX
$780M
$0 ﹤0.01%
11
-537
-98% -$15.2K
WAB icon
1453
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
– –
WAL icon
1454
Western Alliance Bancorporation
WAL
$8.59B
– –
-248
Closed -$27K
WAT icon
1455
Waters Corp
WAT
$40.8B
– –
-21
Closed -$8K
WB icon
1456
Weibo
WB
$1.72B
– –
-396
Closed -$19K
WCN
1457
Waste Connections
WCN
$41.8B
– –
-141
Closed -$18K
WEC icon
1458
WEC Energy
WEC
$34.5B
– –
-69
Closed -$6K
WSBC icon
1459
WesBanco
WSBC
$3.88B
– –
-1,326
Closed -$45K
WTW icon
1460
Willis Towers Watson
WTW
$32B
– –
-15
Closed -$3K
WWD icon
1461
Woodward
WWD
$20.2B
– –
-34
Closed -$4K
WWW icon
1462
Wolverine World Wide
WWW
$1.67B
– –
-565
Closed -$17K
XYLD icon
1463
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-65
Closed -$3K
XYL icon
1464
Xylem
XYL
$26B
– –
-172
Closed -$21K
ZTS icon
1465
Zoetis
ZTS
$32.1B
– –
-444
Closed -$86K
ZVRA icon
1466
Zevra Therapeutics
ZVRA
$688M
$0 ﹤0.01%
56
– –
PRKS icon
1467
United Parks & Resorts
PRKS
$1.93B
– –
-45
Closed -$2K
CPAY icon
1468
Corpay
CPAY
$26.8B
– –
-16
Closed -$4K
NPKI
1469
NPK International
NPKI
$1.12B
– –
-1,699
Closed -$6K
ONC
1470
BeOne Medicines Ltd
ONC
$41.5B
– –
-80
Closed -$29K
BERY
1471
DELISTED
Berry Global Group, Inc.
BERY
– –
-402
Closed -$22K
HTLF
1472
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,039
Closed -$50K
AAN
1473
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
20
– –
LSXMK
1474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-74
Closed -$3K
EFTR
1475
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-17
Closed -$6K
57 58
59
60 61

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.