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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$180K 0.03%
2,072
+46
+2% +$3.99K
NULV icon
327
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$179K 0.03%
4,603
+233
+5% +$9.09K
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$179K 0.03%
2,938
+207
+8% +$12.7K
FTC icon
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$178K 0.03%
1,483
+113
+8% +$13.4K
GNRC icon
330
Generac Holdings
GNRC
$10.8B
$176K 0.03%
500
– –
IBM icon
331
IBM
IBM
$222B
$174K 0.03%
1,301
-127
-9% -$15.9K
SCHI icon
332
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$173K 0.03%
6,696
– –
XRT icon
333
State Street SPDR S&P Retail ETF
XRT
$322M
$173K 0.03%
+1,920
New +$181K
BTEC
334
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$173K 0.03%
+3,667
New +$189K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$172K 0.03%
1,241
+1
+0.1% +$136
SBUX icon
336
Starbucks
SBUX
$123B
$171K 0.03%
1,460
+12
+0.8% +$1.35K
PANW icon
337
Palo Alto Networks
PANW
$303B
$169K 0.03%
1,818
– –
WFC icon
338
Wells Fargo
WFC
$262B
$169K 0.03%
3,521
-408
-10% -$20.1K
DOCN icon
339
DigitalOcean
DOCN
$13.1B
$167K 0.03%
+2,078
New +$195K
SCL icon
340
Stepan Co
SCL
$1.42B
$167K 0.03%
1,345
+157
+13% +$18.9K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$167K 0.03%
655
+608
+1,294% +$153K
MP icon
342
MP Materials
MP
$10B
$165K 0.02%
3,640
+15
+0.4% +$591
MPC icon
343
Marathon Petroleum
MPC
$104B
$165K 0.02%
2,577
-249
-9% -$16K
GWW icon
344
W.W. Grainger
GWW
$61.5B
$164K 0.02%
316
+84
+36% +$39.6K
ZUO
345
DELISTED
Zuora, Inc.
ZUO
$164K 0.02%
8,800
-2,897
-25% -$58.2K
MRCC
346
DELISTED
Monroe Capital Corp
MRCC
$163K 0.02%
14,500
+239
+2% +$2.59K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$161K 0.02%
4,510
-512
-10% -$17.3K
B
348
Barrick Mining
B
$75.1B
$160K 0.02%
8,500
– –
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$126B
$160K 0.02%
2,088
-80
-4% -$5.93K
BAC icon
350
Bank of America
BAC
$436B
$159K 0.02%
3,566
+448
+14% +$20.4K
12 13
14
15 16

Similar funds

WIC
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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.