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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
SPYX icon
926
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$9K ﹤0.01%
219
– –
TCBK icon
927
TriCo Bancshares
TCBK
$1.72B
$9K ﹤0.01%
211
– –
TRI icon
928
Thomson Reuters
TRI
$46B
$9K ﹤0.01%
+68
New +$8.47K
TSN icon
929
Tyson Foods
TSN
$19.5B
$9K ﹤0.01%
100
– –
FSR
930
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
550
– –
SPLK
931
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
75
-415
-85% -$58K
AIO
932
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$8K ﹤0.01%
310
+2
+0.6% +$54
ANF icon
933
Abercrombie & Fitch
ANF
$6.59B
$8K ﹤0.01%
216
– –
CASY icon
934
Casey's General Stores
CASY
$28B
$8K ﹤0.01%
40
-22
-35% -$4.25K
CNC icon
935
Centene
CNC
$32B
$8K ﹤0.01%
100
-1,359
-93% -$99.6K
COKE icon
936
Coca-Cola Consolidated
COKE
$13.2B
$8K ﹤0.01%
130
– –
CPRT icon
937
Copart
CPRT
$30.5B
$8K ﹤0.01%
208
-1,544
-88% -$57.3K
CSL icon
938
Carlisle Companies
CSL
$14.2B
$8K ﹤0.01%
32
– –
CTVA icon
939
Corteva
CTVA
$56B
$8K ﹤0.01%
165
-77
-32% -$3.51K
FNDC icon
940
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$8K ﹤0.01%
+208
New +$7.96K
HNW
941
DELISTED
Pioneer Diversified High Income Fund
HNW
$8K ﹤0.01%
+507
New +$7.92K
IPAR icon
942
Interparfums
IPAR
$3.77B
$8K ﹤0.01%
+75
New +$6.73K
KYN icon
943
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8K ﹤0.01%
1,000
– –
MRNA icon
944
Moderna
MRNA
$55.1B
$8K ﹤0.01%
33
– –
MSA icon
945
Mine Safety
MSA
$7.34B
$8K ﹤0.01%
56
– –
MTD icon
946
Mettler-Toledo International
MTD
$28B
$8K ﹤0.01%
5
– –
MUA icon
947
BlackRock MuniAssets Fund
MUA
$667M
$8K ﹤0.01%
+528
New +$8.15K
RACE icon
948
Ferrari
RACE
$73.9B
$8K ﹤0.01%
32
– –
SHE icon
949
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$8K ﹤0.01%
75
– –
ZTR
950
Virtus Total Return Fund
ZTR
$342M
$8K ﹤0.01%
892
– –
36 37
38
39 40

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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.