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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
TPHD icon
26
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$5.87M 0.88%
180,451
+17,512
+11% +$545K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$5.75M 0.87%
107,472
+1,110
+1% +$57.8K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.7M 0.86%
80,362
+12,763
+19% +$917K
PTBD icon
29
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$5.57M 0.84%
206,705
+10,731
+5% +$289K
CAT icon
30
Caterpillar
CAT
$368B
$5.38M 0.81%
26,016
+20,881
+407% +$4.2M
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$5.1M 0.77%
50,958
+1,073
+2% +$107K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$4.86M 0.73%
93,733
+6,892
+8% +$332K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$4.61M 0.69%
11,587
+480
+4% +$185K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.5M 0.68%
91,001
+7,311
+9% +$369K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.3B
$4.45M 0.67%
24,316
+3,978
+20% +$748K
PSMM
36
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$4.13M 0.62%
260,914
+25,445
+11% +$400K
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.05M 0.61%
125,715
+11,203
+10% +$365K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.84M 0.58%
69,942
+4,374
+7% +$240K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.71M 0.56%
71,190
+1,925
+3% +$97.5K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.65M 0.55%
61,845
+2,231
+4% +$130K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.63M 0.55%
33,606
+4,975
+17% +$522K
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.52M 0.53%
70,803
+6,631
+10% +$336K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.42M 0.51%
45,759
+4,296
+10% +$323K
SIMS icon
44
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.36M
$3.37M 0.51%
74,070
+3,465
+5% +$160K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$3.29M 0.5%
57,376
+2,624
+5% +$144K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.15M 0.48%
118,200
+12,535
+12% +$332K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 0.45%
6,823
+224
+3% +$94.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$2.96M 0.45%
20,420
-100
-0.5% -$14.4K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.96M 0.45%
52,931
+16,345
+45% +$883K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.86M 0.43%
77,690
+11,764
+18% +$442K
1
2
3 4 5

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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
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OGC
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RCM
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CCM
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NFG
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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.