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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
BKH icon
251
Black Hills Corp
BKH
$5.55B
$474K 0.05%
8,783
+1,398
+19% +$71.7K
UNH icon
252
UnitedHealth
UNH
$353B
$471K 0.05%
894
+13
+1% +$6.93K
SLB icon
253
SLB Ltd
SLB
$85.1B
$471K 0.05%
9,044
+165
+2% +$8.97K
FDRR icon
254
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$468K 0.05%
10,657
-898
-8% -$36.9K
CWT icon
255
California Water Service
CWT
$3.12B
$463K 0.05%
8,933
+1,332
+18% +$67K
DWLD icon
256
Davis Select Worldwide ETF
DWLD
$606M
$451K 0.05%
15,243
-609
-4% -$17.1K
MMM icon
257
3M
MMM
$89.9B
$450K 0.05%
4,925
+2,987
+154% +$240K
ABBV icon
258
AbbVie
ABBV
$451B
$449K 0.05%
2,897
-42
-1% -$6.12K
FXN icon
259
First Trust Energy AlphaDEX Fund
FXN
$398M
$443K 0.05%
26,569
+466
+2% +$7.93K
VIOG icon
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$428K 0.04%
+3,976
New +$384K
RSPM icon
261
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$427K 0.04%
12,681
-2,137
-14% -$66.8K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$422K 0.04%
1,937
+18
+0.9% +$3.68K
FINX icon
263
Global X FinTech ETF
FINX
$175M
$419K 0.04%
16,386
+598
+4% +$12.8K
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$419K 0.04%
9,929
+44
+0.4% +$1.66K
PANW icon
265
Palo Alto Networks
PANW
$303B
$419K 0.04%
2,840
-798
-22% -$107K
FSK icon
266
FS KKR Capital
FSK
$3.39B
$412K 0.04%
20,642
-1,712
-8% -$33.6K
SCHJ icon
267
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$410K 0.04%
16,948
-6,740
-28% -$160K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$408K 0.04%
8,447
-34
-0.4% -$1.61K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.1B
$405K 0.04%
5,209
-5
-0.1% -$355
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$396K 0.04%
2,905
-437
-13% -$56.8K
XMHQ icon
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$394K 0.04%
4,436
+4,384
+8,431% +$360K
HEGD icon
272
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$391K 0.04%
20,034
-3,454
-15% -$64.3K
HTO
273
H2O America
HTO
$2.66B
$390K 0.04%
5,964
+198
+3% +$12.6K
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$390K 0.04%
18,873
+192
+1% +$3.69K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$13B
$389K 0.04%
16,044
-308
-2% -$7.4K
9 10
11
12 13

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.