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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
NEM icon
576
Newmont
NEM
$135B
$49K 0.01%
796
+351
+79% +$19.9K
RCL icon
577
Royal Caribbean
RCL
$74.7B
$49K 0.01%
640
-45
-7% -$3.65K
DON icon
578
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$48K 0.01%
1,085
-70
-6% -$3.06K
IGF icon
579
iShares Global Infrastructure ETF
IGF
$10.4B
$48K 0.01%
1,000
– –
VMBS icon
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48K 0.01%
900
-7
-0.8% -$371
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$33.5B
$47K 0.01%
407
– –
LRCX icon
582
Lam Research
LRCX
$378B
$47K 0.01%
650
– –
NUEM icon
583
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$47K 0.01%
1,456
+300
+26% +$10.1K
CWI icon
584
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$46K 0.01%
1,584
+19
+1% +$561
GPN icon
585
Global Payments
GPN
$24.3B
$46K 0.01%
343
-254
-43% -$35K
IYC icon
586
iShares US Consumer Discretionary ETF
IYC
$1.2B
$46K 0.01%
546
– –
PAYC icon
587
Paycom
PAYC
$10.8B
$46K 0.01%
110
-39
-26% -$18.5K
VIOO icon
588
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$46K 0.01%
+440
New +$46.2K
RTL
589
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$46K 0.01%
5,056
-1,008
-17% -$8.55K
SLY
590
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$46K 0.01%
460
+88
+24% +$8.7K
D icon
591
Dominion Energy
D
$57.7B
$45K 0.01%
568
+385
+210% +$29K
FLGT icon
592
Fulgent Genetics
FLGT
$540M
$45K 0.01%
450
– –
GDRX icon
593
GoodRx Holdings
GDRX
$1.2B
$45K 0.01%
1,380
+30
+2% +$1.21K
NVG icon
594
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$45K 0.01%
2,500
– –
ACWV icon
595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$44K 0.01%
410
-178
-30% -$18.8K
VMRK
596
Vivmark Residential
VMRK
$26.1B
$44K 0.01%
+484
New +$41.6K
FIW icon
597
First Trust Water ETF
FIW
$1.89B
$44K 0.01%
459
+75
+20% +$6.82K
PCY icon
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$44K 0.01%
1,661
– –
PLD icon
599
Prologis
PLD
$134B
$44K 0.01%
263
+13
+5% +$1.94K
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$163B
$43K 0.01%
+684
New +$43.9K
22 23
24
25 26

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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.