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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
+8.88%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$127M
Cap. Flow
+$52.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
27.62%
Holding
1,658
New
157
Increased
542
Reduced
325
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.1M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$8.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.52M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.1M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.48M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.77M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Technology 4.32%
3 Industrials 2.42%
4 Consumer Discretionary 2.32%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
226
American States Water
AWR
$3.56B
$565K 0.06%
7,026
+776
+12% +$62.1K
FUL icon
227
H.B. Fuller
FUL
$3.03B
$564K 0.06%
6,928
+992
+17% +$73.3K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$562K 0.06%
3,585
-1,307
-27% -$192K
FDX icon
229
FedEx
FDX
$78.3B
$561K 0.06%
2,217
-39
-2% -$9.91K
FSCO
230
FS Credit Opportunities Corp
FSCO
$1.05B
$560K 0.06%
98,728
+10,486
+12% +$58.8K
LGLV icon
231
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$555K 0.06%
3,830
-71
-2% -$9.8K
CVX icon
232
Chevron
CVX
$396B
$554K 0.06%
3,712
+588
+19% +$88.9K
CRF
233
Cornerstone Total Return Fund
CRF
$1.1B
$553K 0.06%
79,852
+182
+0.2% +$1.27K
T icon
234
AT&T
T
$178B
$550K 0.06%
32,778
+2,972
+10% +$46.9K
FXH icon
235
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$550K 0.06%
5,309
-1,365
-20% -$132K
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$549K 0.06%
3,475
-1,665
-32% -$239K
MZTI
237
The Marzetti Company
MZTI
$3.13B
$545K 0.06%
3,273
+387
+13% +$65K
AMD icon
238
Advanced Micro Devices
AMD
$760B
$541K 0.06%
3,671
+107
+3% +$12.6K
AVGO icon
239
Broadcom
AVGO
$1.75T
$539K 0.05%
4,830
-6,020
-55% -$570K
PPG icon
240
PPG Industries
PPG
$25.4B
$535K 0.05%
3,580
+743
+26% +$101K
OEF icon
241
iShares S&P 100 ETF
OEF
$20.5B
$525K 0.05%
2,350
+2,117
+909% +$445K
MRK icon
242
Merck
MRK
$366B
$524K 0.05%
4,811
+92
+2% +$9.55K
CALF icon
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$524K 0.05%
10,917
+5,299
+94% +$228K
IBM icon
244
IBM
IBM
$222B
$514K 0.05%
3,142
+614
+24% +$92.8K
GLD icon
245
SPDR Gold Trust
GLD
$149B
$512K 0.05%
2,680
+572
+27% +$105K
MNA icon
246
IQ ARB Merger Arbitrage ETF
MNA
$252M
$509K 0.05%
16,221
-300
-2% -$9.41K
MGEE icon
247
MGE Energy Inc
MGEE
$2.95B
$495K 0.05%
6,844
+489
+8% +$35.4K
QVMT
248
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$494K 0.05%
11,178
+6,483
+138% +$266K
FTXO icon
249
First Trust Nasdaq Bank ETF
FTXO
$304M
$494K 0.05%
19,545
-877
-4% -$19.2K
ABFL
250
Abacus FCF Leaders ETF
ABFL
$534M
$481K 0.05%
8,497
-470
-5% -$25K
8 9
10
11 12

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Creative Financial Designs held 1,658 positions worth $985M, up 15% from $858M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Creative Financial Designs deployed $52.5M of net new capital in Q4 2023, opening 157 new positions and adding to 542 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 375,863 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $7.48M trimmed.

  • Creative Financial Designs's largest Q4 2023 buy was FT Vest Nasdaq-100 Buffer ETF September: 375,863 shares worth $8.95M.
  • Creative Financial Designs added most to Fidelity Total Bond ETF in Q4 2023, an estimated $9.1M increase.
  • Creative Financial Designs's biggest Q4 2023 reduction was Vanguard Total World Bond ETF, cutting an estimated $7.48M.
  • Creative Financial Designs fully exited Invesco High Yield Systematic Bond ETF in Q4 2023, selling an estimated $131K.
  • Creative Financial Designs's ten largest holdings make up 28% of its $985M portfolio in Q4 2023.
  • Creative Financial Designs opened 157 new positions and closed 56 in Q4 2023.
  • Creative Financial Designs's portfolio value rose 15% quarter-over-quarter to $985M.

Based on Creative Financial Designs's 13F filing for Q4 2023, filed 10 Jan 2024.