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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
HPQ icon
701
HP
HPQ
$27.5B
$26K ﹤0.01%
686
+200
+41% +$6.54K
MDLZ icon
702
Mondelez International
MDLZ
$79.6B
$26K ﹤0.01%
395
-71
-15% -$4.38K
MELI icon
703
Mercado Libre
MELI
$99.7B
$26K ﹤0.01%
19
-38
-67% -$53.4K
ORI icon
704
Old Republic International
ORI
$10.2B
$26K ﹤0.01%
+1,048
New +$26K
PSK icon
705
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$26K ﹤0.01%
608
– –
RGEN icon
706
Repligen
RGEN
$9.95B
$26K ﹤0.01%
100
– –
TMFC icon
707
Motley Fool 100 Index ETF
TMFC
$2.1B
$26K ﹤0.01%
599
– –
BILL icon
708
BILL Holdings
BILL
$5.01B
$25K ﹤0.01%
100
– –
FEM icon
709
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$25K ﹤0.01%
960
-185
-16% -$4.83K
IGE icon
710
iShares North American Natural Resources ETF
IGE
$770M
$25K ﹤0.01%
798
– –
KHC icon
711
Kraft Heinz
KHC
$30.5B
$25K ﹤0.01%
696
-300
-30% -$10.8K
OLN icon
712
Olin
OLN
$1.95B
$25K ﹤0.01%
440
+90
+26% +$5.05K
PCG icon
713
PG&E
PCG
$36.6B
$25K ﹤0.01%
2,050
+250
+14% +$2.93K
PFFD icon
714
Global X US Preferred ETF
PFFD
$2.15B
$25K ﹤0.01%
967
+188
+24% +$4.82K
PTON icon
715
Peloton Interactive
PTON
$2.39B
$25K ﹤0.01%
688
– –
SHY icon
716
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K ﹤0.01%
287
-298
-51% -$25.6K
SIRI icon
717
SiriusXM
SIRI
$9.62B
$25K ﹤0.01%
400
– –
XPEV icon
718
XPeng
XPEV
$11B
$25K ﹤0.01%
500
– –
CTAS icon
719
Cintas
CTAS
$81.7B
$24K ﹤0.01%
220
-164
-43% -$17.7K
DLR icon
720
Digital Realty Trust
DLR
$68.8B
$24K ﹤0.01%
136
– –
FFBC icon
721
First Financial Bancorp
FFBC
$3.45B
$24K ﹤0.01%
967
– –
FOF icon
722
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$24K ﹤0.01%
1,608
+985
+158% +$13.9K
KMI icon
723
Kinder Morgan
KMI
$70.3B
$24K ﹤0.01%
1,499
-14
-0.9% -$233
SAND
724
DELISTED
Sandstorm Gold
SAND
$24K ﹤0.01%
+3,900
New +$24.4K
AOSL icon
725
Alpha and Omega Semiconductor
AOSL
$745M
$23K ﹤0.01%
387
– –
27 28
29
30 31

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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.