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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
GRWG icon
1126
GrowGeneration
GRWG
$95.5M
$2K ﹤0.01%
125
– –
HOOD icon
1127
Robinhood
HOOD
$93.7B
$2K ﹤0.01%
+100
New +$3.08K
JNPR
1128
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
46
– –
KEX icon
1129
Kirby Corp
KEX
$7.34B
$2K ﹤0.01%
27
– –
MJ icon
1130
Amplify Alternative Harvest ETF
MJ
$117M
$2K ﹤0.01%
14
– –
NANR icon
1131
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$2K ﹤0.01%
53
– –
NCLH icon
1132
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
100
-75
-43% -$1.79K
NVAX icon
1133
Novavax
NVAX
$1.53B
$2K ﹤0.01%
12
+4
+50% +$687
NWL icon
1134
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
86
– –
OGN icon
1135
Organon & Co
OGN
$3.61B
$2K ﹤0.01%
63
-335
-84% -$10.9K
PRG icon
1136
PROG Holdings
PRG
$1.56B
$2K ﹤0.01%
40
– –
SNA icon
1137
Snap-on
SNA
$20.3B
$2K ﹤0.01%
8
-333
-98% -$71.1K
TDG icon
1138
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
3
– –
TFI icon
1139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2K ﹤0.01%
35
– –
VRP icon
1140
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2K ﹤0.01%
66
– –
WU icon
1141
Western Union
WU
$2.26B
$2K ﹤0.01%
117
+1
+0.9% +$18
MTTR
1142
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
100
– –
AGR
1143
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
WTER
1144
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2K ﹤0.01%
90
– –
RAD
1145
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
150
-500
-77% -$6.74K
BBBY
1146
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
160
– –
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
86
– –
DISCK
1148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
-100
-50% -$2.41K
ALLY icon
1149
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
27
-59
-69% -$2.92K
AMC icon
1150
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
5
– –
44 45
46
47 48

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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.