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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
SHW icon
476
Sherwin-Williams
SHW
$83.7B
$81K 0.01%
230
-243
-51% -$78.5K
SPTL icon
477
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$81K 0.01%
1,928
+88
+5% +$3.69K
DE icon
478
Deere & Co
DE
$170B
$80K 0.01%
232
+38
+20% +$13.2K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.5B
$80K 0.01%
483
+1
+0.2% +$167
PLL
480
DELISTED
Piedmont Lithium
PLL
$80K 0.01%
1,520
+100
+7% +$5.85K
PFFV icon
481
Global X Variable Rate Preferred ETF
PFFV
$316M
$79K 0.01%
2,862
+177
+7% +$4.91K
TGH
482
DELISTED
Textainer Group Holdings limited
TGH
$79K 0.01%
2,206
-744
-25% -$26.9K
BAND
483
Bandwidth Inc
BAND
$1.58B
$78K 0.01%
1,092
-102
-9% -$7.95K
CCL icon
484
Carnival Corporation Ltd
CCL
$33.9B
$78K 0.01%
3,861
-39
-1% -$834
DWM icon
485
WisdomTree International Equity Fund
DWM
$691M
$78K 0.01%
1,438
-54
-4% -$2.89K
PHO icon
486
Invesco Water Resources ETF
PHO
$2.05B
$78K 0.01%
1,290
+446
+53% +$25.9K
SPTM icon
487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$78K 0.01%
1,342
+146
+12% +$8.26K
FEP icon
488
First Trust Europe AlphaDEX Fund
FEP
$540M
$77K 0.01%
1,790
+645
+56% +$27.7K
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$77K 0.01%
909
– –
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$74.3B
$77K 0.01%
+4,038
New +$74.6K
SYF icon
491
Synchrony
SYF
$25.4B
$77K 0.01%
1,670
+4
+0.2% +$192
AWK icon
492
American Water Works
AWK
$27.5B
$76K 0.01%
400
– –
ESGG icon
493
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$76K 0.01%
500
– –
ARKG icon
494
ARK Genomic Revolution ETF
ARKG
$1.88B
$75K 0.01%
1,224
-148
-11% -$10.2K
GGN
495
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$75K 0.01%
20,042
+285
+1% +$1.09K
IBUY icon
496
Amplify Online Retail ETF
IBUY
$129M
$75K 0.01%
851
-421
-33% -$43.2K
SPIP icon
497
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$75K 0.01%
+2,372
New +$74.5K
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$75K 0.01%
708
– –
ULTA icon
499
Ulta Beauty
ULTA
$22.1B
$75K 0.01%
181
-52
-22% -$20.2K
VTC icon
500
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$74K 0.01%
818
-662
-45% -$60.3K
18 19
20
21 22

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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
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.