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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
NWN icon
276
Northwest Natural Holdings
NWN
$2.08B
$387K 0.04%
9,934
+1,418
+17% +$53.9K
PMAY icon
277
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$384K 0.04%
12,212
-150
-1% -$4.54K
LEG icon
278
Leggett & Platt
LEG
$377K 0.04%
14,420
+2,587
+22% +$63.5K
NFG icon
279
National Fuel Gas
NFG
$7.89B
$377K 0.04%
7,516
+1,050
+16% +$54.2K
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$377K 0.04%
5,792
-79
-1% -$4.87K
CRM icon
281
Salesforce
CRM
$211B
$371K 0.04%
1,411
+37
+3% +$8.37K
FSEP icon
282
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$367K 0.04%
+9,114
New +$349K
NAPR icon
283
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$366K 0.04%
8,220
– –
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$104B
$363K 0.04%
2,155
+973
+82% +$152K
FMBH icon
285
First Mid Bancshares
FMBH
$1.34B
$362K 0.04%
10,434
+221
+2% +$6.67K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$358K 0.04%
5,096
+3,157
+163% +$208K
DTD icon
287
WisdomTree US Total Dividend Fund
DTD
$1.66B
$351K 0.04%
5,375
+38
+0.7% +$2.34K
DNP icon
288
DNP Select Income Fund
DNP
$4.14B
$347K 0.04%
40,958
-1,500
-4% -$13.6K
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$342K 0.03%
2,383
– –
FUTY icon
290
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$342K 0.03%
8,363
-2,340
-22% -$91.9K
HD icon
291
Home Depot
HD
$329B
$342K 0.03%
986
+87
+10% +$26.9K
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$341K 0.03%
11,982
+3,511
+41% +$89.6K
DVA icon
293
DaVita
DVA
$11.5B
$339K 0.03%
3,236
+1,497
+86% +$138K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$338K 0.03%
3,054
-2,041
-40% -$213K
BUG icon
295
Global X Cybersecurity ETF
BUG
$1.55B
$336K 0.03%
11,468
-668
-6% -$17.2K
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$335K 0.03%
1,994
+258
+15% +$40.1K
COP icon
297
ConocoPhillips
COP
$157B
$332K 0.03%
2,861
+11
+0.4% +$1.29K
ATKR icon
298
Atkore
ATKR
$3.16B
$332K 0.03%
2,074
-51
-2% -$7.04K
WIA
299
Western Asset Inflation-Linked Income Fund
WIA
$185M
$329K 0.03%
40,461
– –
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$322K 0.03%
4,121
-4,465
-52% -$333K
10 11
12
13 14

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.