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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
SCHM icon
526
Schwab US Mid-Cap ETF
SCHM
$14.9B
$63K 0.01%
2,331
+228
+11% +$6.08K
CMA
527
DELISTED
Comerica
CMA
$62K 0.01%
716
– –
ESGV icon
528
Vanguard ESG US Stock ETF
ESGV
$13.6B
$62K 0.01%
707
+207
+41% +$17.7K
IDU icon
529
iShares US Utilities ETF
IDU
$1.31B
$62K 0.01%
704
– –
TAN icon
530
Invesco Solar ETF
TAN
$1.26B
$62K 0.01%
806
+304
+61% +$26.6K
ARKW icon
531
ARK Web x.0 ETF
ARKW
$1.83B
$61K 0.01%
512
+25
+5% +$3.54K
AXP icon
532
American Express
AXP
$225B
$61K 0.01%
372
– –
MDYV icon
533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$61K 0.01%
860
– –
OEF icon
534
iShares S&P 100 ETF
OEF
$20.5B
$61K 0.01%
+277
New +$58.7K
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$60K 0.01%
1,009
– –
CF icon
536
CF Industries
CF
$19B
$59K 0.01%
840
-60
-7% -$3.76K
CLF icon
537
Cleveland-Cliffs
CLF
$6.63B
$59K 0.01%
2,729
-1,576
-37% -$33.9K
FAST icon
538
Fastenal
FAST
$57.1B
$59K 0.01%
1,848
– –
FTSM icon
539
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$59K 0.01%
981
+73
+8% +$4.37K
QDEF icon
540
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$59K 0.01%
1,000
– –
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.01%
1,280
– –
DIA icon
542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$58K 0.01%
159
+51
+47% +$18.1K
EPAM icon
543
EPAM Systems
EPAM
$5.92B
$57K 0.01%
86
– –
MPT
544
Medical Properties Trust
MPT
$2.44B
$57K 0.01%
2,400
-2,392
-50% -$51.2K
NBB icon
545
Nuveen Taxable Municipal Income Fund
NBB
$454M
$57K 0.01%
2,500
– –
NUBD icon
546
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$57K 0.01%
2,220
-15
-0.7% -$387
AFRM icon
547
Affirm
AFRM
$26.2B
$56K 0.01%
555
+90
+19% +$11.9K
BOH icon
548
Bank of Hawaii
BOH
$3.05B
$56K 0.01%
664
+6
+0.9% +$505
CORP icon
549
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$56K 0.01%
499
– –
DKS icon
550
Dick's Sporting Goods
DKS
$12.1B
$56K 0.01%
+491
New +$58.8K
20 21
22
23 24

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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
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.