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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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$248K 0.03%
14,694
+13,476
+1,106% +$217K
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$245K 0.02%
4,537
+1,808
+66% +$92.9K
AGZD icon
353
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$242K 0.02%
11,038
-12,770
-54% -$283K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$241K 0.02%
2,295
+121
+6% +$11.9K
COM icon
355
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$240K 0.02%
8,619
-2,834
-25% -$81.5K
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$237K 0.02%
4,410
+12
+0.3% +$580
TPIF icon
357
Timothy Plan International ETF
TPIF
$269M
$235K 0.02%
8,883
+366
+4% +$8.95K
EMXC icon
358
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$234K 0.02%
+4,217
New +$217K
SJNK icon
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$233K 0.02%
9,284
+3,290
+55% +$80.7K
SMH icon
360
VanEck Semiconductor ETF
SMH
$65.6B
$230K 0.02%
1,316
+94
+8% +$14.7K
CVS icon
361
CVS Health
CVS
$119B
$230K 0.02%
2,913
+196
+7% +$13.9K
UOCT icon
362
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$230K 0.02%
7,100
+300
+4% +$9.37K
AMAT icon
363
Applied Materials
AMAT
$366B
$227K 0.02%
1,401
+2
+0.1% +$294
FTF
364
Franklin Limited Duration Income Trust
FTF
$234M
$226K 0.02%
36,296
+5,667
+19% +$34.6K
VOE icon
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$225K 0.02%
1,555
+8
+0.5% +$1.07K
LMT icon
366
Lockheed Martin
LMT
$130B
$225K 0.02%
496
+256
+107% +$113K
DEO icon
367
Diageo
DEO
$51.7B
$224K 0.02%
1,536
+1
+0.1% +$148
ARTY
368
iShares Future AI & Tech ETF
ARTY
$3.96B
$223K 0.02%
6,463
+1,024
+19% +$32.4K
SCL icon
369
Stepan Co
SCL
$1.42B
$222K 0.02%
2,347
-251
-10% -$20K
PBE icon
370
Invesco Biotechnology & Genome ETF
PBE
$397M
$220K 0.02%
3,347
+206
+7% +$12K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$220K 0.02%
2,464
+1,762
+251% +$146K
IAT icon
372
iShares US Regional Banks ETF
IAT
$663M
$220K 0.02%
5,260
+60
+1% +$2.15K
CMCSA icon
373
Comcast
CMCSA
$96B
$216K 0.02%
4,928
+1,547
+46% +$66.3K
WM icon
374
Waste Management
WM
$87.8B
$215K 0.02%
1,198
+19
+2% +$3.19K
VTES icon
375
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$211K 0.02%
+2,080
New +$207K
13 14
15
16 17

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.