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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
FEZ icon
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$321K 0.03%
6,710
-4,026
-38% -$178K
PZA icon
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$316K 0.03%
+13,088
New +$299K
MCD icon
303
McDonald's
MCD
$188B
$310K 0.03%
1,046
+269
+35% +$73.2K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$305K 0.03%
7,128
-2,348
-25% -$93.9K
MPC icon
305
Marathon Petroleum
MPC
$104B
$303K 0.03%
2,041
+1,059
+108% +$157K
AGZ icon
306
iShares Agency Bond ETF
AGZ
$569M
$302K 0.03%
2,790
+762
+38% +$81.1K
SCMB icon
307
Schwab Municipal Bond ETF
SCMB
$4.04B
$302K 0.03%
11,494
+6,234
+119% +$157K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$301K 0.03%
3,894
-335
-8% -$25K
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.6B
$298K 0.03%
5,894
+77
+1% +$3.9K
MO icon
310
Altria Group
MO
$115B
$298K 0.03%
7,379
+293
+4% +$12.1K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$297K 0.03%
3,263
-29
-0.9% -$2.46K
SYLD icon
312
Cambria Shareholder Yield ETF
SYLD
$1.03B
$297K 0.03%
+4,389
New +$273K
LCTU icon
313
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$296K 0.03%
5,663
+2,651
+88% +$130K
VIS icon
314
Vanguard Industrials ETF
VIS
$8.07B
$295K 0.03%
1,340
– –
CLOU icon
315
Global X Cloud Computing ETF
CLOU
$383M
$291K 0.03%
12,860
-189
-1% -$3.76K
CNRG icon
316
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$291K 0.03%
4,053
+804
+25% +$52.2K
CMI icon
317
Cummins
CMI
$77.8B
$288K 0.03%
1,201
+1
+0.1% +$227
BNDW icon
318
Vanguard Total World Bond ETF
BNDW
$1.89B
$285K 0.03%
4,112
-111,143
-96% -$7.48M
JMST icon
319
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$283K 0.03%
5,580
-18,253
-77% -$923K
AGGY icon
320
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$282K 0.03%
6,403
+578
+10% +$24.4K
PSEP icon
321
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$282K 0.03%
8,100
+500
+7% +$16.7K
ELV icon
322
Elevance Health
ELV
$85.5B
$279K 0.03%
591
– –
PSEC icon
323
Prospect Capital
PSEC
$1.15B
$278K 0.03%
46,413
+987
+2% +$5.68K
ISRG icon
324
Intuitive Surgical
ISRG
$132B
$278K 0.03%
824
+755
+1,094% +$225K
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$28B
$276K 0.03%
3,278
+32
+1% +$2.49K
11 12
13
14 15

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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
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NFG
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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.