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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
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$2.82M 0.43%
31,028
-1,359
-4% -$123K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$2.81M 0.42%
5,917
-826
-12% -$379K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.76M 0.42%
49,722
+784
+2% +$41.8K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.72M 0.41%
63,149
+311
+0.5% +$12.9K
FVC icon
55
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.71M 0.41%
71,521
-4,701
-6% -$176K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.68M 0.4%
47,410
+2,895
+7% +$161K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.4B
$2.62M 0.39%
39,774
+195
+0.5% +$12.5K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.6M 0.39%
9,235
+144
+2% +$41.3K
MSFT icon
59
Microsoft
MSFT
$3.83T
$2.6M 0.39%
7,714
-298
-4% -$96.6K
FSK icon
60
FS KKR Capital
FSK
$3.38B
$2.42M 0.37%
115,764
-4,899
-4% -$106K
BIIB icon
61
Biogen
BIIB
$32.1B
$2.42M 0.36%
10,076
+1,671
+20% +$430K
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$2.41M 0.36%
56,237
+4,968
+10% +$241K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.4M 0.36%
27,126
+4,510
+20% +$392K
GD icon
64
General Dynamics
GD
$102B
$2.39M 0.36%
11,446
-358
-3% -$72.3K
SRVR icon
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$2.35M 0.35%
54,306
+2,428
+5% +$98.7K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$2.3M 0.35%
28,970
-10
-0% -$835
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8B
$2.25M 0.34%
26,671
+1,789
+7% +$144K
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.21M 0.33%
42,919
+3,702
+9% +$190K
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$2.14M 0.32%
18,373
+689
+4% +$82K
SZNE
70
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.13M 0.32%
53,527
+897
+2% +$34.7K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.13M 0.32%
19,830
+2,839
+17% +$305K
VAW icon
72
Vanguard Materials ETF
VAW
$3.11B
$2.1M 0.32%
10,683
+1,949
+22% +$367K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$2.1M 0.32%
42,695
-4,539
-10% -$222K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$2.04M 0.31%
9,013
+717
+9% +$170K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.01M 0.3%
21,637
+2,862
+15% +$268K
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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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.