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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.04M 0.16%
42,462
+2,907
+7% +$68.9K
CB icon
127
Chubb
CB
$131B
$1.01M 0.15%
5,224
-181
-3% -$34K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$991K 0.15%
8,524
+676
+9% +$78.5K
INTC icon
129
Intel
INTC
$471B
$973K 0.15%
18,887
+1,766
+10% +$90.3K
HON icon
130
Honeywell
HON
$68.2B
$972K 0.15%
4,946
+229
+5% +$46.2K
VZ icon
131
Verizon
VZ
$208B
$967K 0.15%
18,616
-283
-1% -$14.8K
EUSB icon
132
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$958K 0.14%
19,374
+593
+3% +$29.3K
AMGN icon
133
Amgen
AMGN
$234B
$944K 0.14%
4,198
+110
+3% +$23.2K
LOW icon
134
Lowe's Companies
LOW
$116B
$929K 0.14%
3,596
-19
-0.5% -$4.52K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$917K 0.14%
23,480
+3,595
+18% +$141K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
$911K 0.14%
10,478
-3,456
-25% -$285K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.8B
$899K 0.14%
10,743
+377
+4% +$30.4K
MDT icon
138
Medtronic
MDT
$117B
$882K 0.13%
8,525
+512
+6% +$59.3K
CHKP icon
139
Check Point Software Technologies
CHKP
$14.1B
$864K 0.13%
7,413
-438
-6% -$50.8K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$838K 0.13%
41,218
+5,276
+15% +$108K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$829K 0.12%
5,506
-804
-13% -$119K
PG icon
142
Procter & Gamble
PG
$333B
$827K 0.12%
5,059
-403
-7% -$59.8K
ABBV icon
143
AbbVie
ABBV
$452B
$823K 0.12%
6,076
+303
+5% +$35.8K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$772K 0.12%
9,538
+1,802
+23% +$140K
IFF icon
145
International Flavors & Fragrances
IFF
$22.3B
$768K 0.12%
5,095
+329
+7% +$47.9K
T icon
146
AT&T
T
$177B
$767K 0.12%
41,306
+1,552
+4% +$29K
CVS icon
147
CVS Health
CVS
$119B
$753K 0.11%
7,299
-6,562
-47% -$606K
HD icon
148
Home Depot
HD
$327B
$749K 0.11%
1,805
-277
-13% -$105K
BDX icon
149
Becton Dickinson
BDX
$51.6B
$733K 0.11%
2,987
-84
-3% -$20.1K
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$719K 0.11%
15,401
+1,740
+13% +$81.3K
4 5
6
7 8

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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
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.