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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
AOK icon
326
iShares Core Conservative Allocation ETF
AOK
$796M
$276K 0.03%
7,638
-494
-6% -$17.1K
GS icon
327
Goldman Sachs
GS
$301B
$275K 0.03%
714
-169
-19% -$56.4K
QCOM icon
328
Qualcomm
QCOM
$175B
$275K 0.03%
1,900
+102
+6% +$12.6K
ICVT icon
329
iShares Convertible Bond ETF
ICVT
$7.64B
$274K 0.03%
3,481
+1,249
+56% +$92.5K
DFAU icon
330
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$273K 0.03%
8,224
+33
+0.4% +$1.02K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16B
$273K 0.03%
1,560
+1,214
+351% +$199K
IQDG icon
332
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$271K 0.03%
7,480
+208
+3% +$6.91K
CRWD icon
333
CrowdStrike
CRWD
$224B
$270K 0.03%
4,228
+648
+18% +$33.9K
DRIV icon
334
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$267K 0.03%
10,838
+303
+3% +$6.95K
OKE icon
335
Oneok
OKE
$59.7B
$266K 0.03%
3,782
-471
-11% -$31.6K
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$263K 0.03%
4,202
+1,854
+79% +$112K
LDSF icon
337
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$261K 0.03%
13,827
+839
+6% +$15.5K
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.3B
$259K 0.03%
12,500
+176
+1% +$3.27K
ILDR icon
339
First Trust Innovation Leaders ETF
ILDR
$326M
$258K 0.03%
13,081
+5,459
+72% +$98.3K
PM icon
340
Philip Morris
PM
$299B
$258K 0.03%
2,742
-489
-15% -$45.1K
AGNC icon
341
AGNC Investment
AGNC
$12.9B
$257K 0.03%
26,238
+3,013
+13% +$26.5K
HRZN icon
342
Horizon Technology Finance
HRZN
$315M
$255K 0.03%
19,381
+2,627
+16% +$32.1K
CGMS icon
343
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$253K 0.03%
9,373
+1,839
+24% +$47.7K
PAPR icon
344
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$251K 0.03%
7,680
– –
FSTA icon
345
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$251K 0.03%
5,617
+218
+4% +$9.33K
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$251K 0.03%
2,742
+2,245
+452% +$206K
ONEV icon
347
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$250K 0.03%
2,184
+1,345
+160% +$144K
UPS icon
348
United Parcel Service
UPS
$89.6B
$249K 0.03%
1,583
+1
+0.1% +$151
F icon
349
Ford
F
$55.3B
$249K 0.03%
20,414
+1,768
+9% +$19.7K
CSX icon
350
CSX Corp
CSX
$95B
$248K 0.03%
7,150
+248
+4% +$7.9K
12 13
14
15 16

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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
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
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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.