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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
FRT icon
376
Federal Realty Investment Trust
FRT
$10.1B
$210K 0.02%
2,038
+1,085
+114% +$102K
FNDF icon
377
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$209K 0.02%
6,198
+102
+2% +$3.27K
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$208K 0.02%
6,345
+625
+11% +$19.9K
XSVM icon
379
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$208K 0.02%
3,845
+2,961
+335% +$145K
SUSC icon
380
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$206K 0.02%
8,846
+567
+7% +$12.5K
SLV icon
381
iShares Silver Trust
SLV
$32.3B
$205K 0.02%
9,391
+2,232
+31% +$47.5K
DE icon
382
Deere & Co
DE
$170B
$202K 0.02%
505
+33
+7% +$12.4K
FENY icon
383
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$201K 0.02%
8,738
-131
-1% -$3.08K
IFRA icon
384
iShares US Infrastructure ETF
IFRA
$4.2B
$199K 0.02%
4,930
+754
+18% +$28.1K
FITB
385
Fifth Third Bancorp
FITB
$49.5B
$198K 0.02%
5,754
+4,054
+238% +$112K
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$198K 0.02%
390
-38
-9% -$17.6K
BA icon
387
Boeing
BA
$166B
$197K 0.02%
756
+24
+3% +$5.13K
NFLX icon
388
Netflix
NFLX
$340B
$196K 0.02%
4,020
-30
-0.7% -$1.31K
PAYX icon
389
Paychex
PAYX
$45.2B
$195K 0.02%
1,639
+38
+2% +$4.5K
EAGG icon
390
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$195K 0.02%
4,088
-113
-3% -$5.17K
SNSR icon
391
Global X Internet of Things ETF
SNSR
$212M
$195K 0.02%
5,518
-1,229
-18% -$38.8K
IYH icon
392
iShares US Healthcare ETF
IYH
$3.74B
$193K 0.02%
3,380
+25
+0.7% +$1.36K
MSA icon
393
Mine Safety
MSA
$7.34B
$193K 0.02%
1,145
+386
+51% +$62.8K
MILN
394
Global X Millennial Consumer ETF
MILN
$97.4M
$191K 0.02%
5,388
-129
-2% -$4.13K
MGC icon
395
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$190K 0.02%
1,120
-85
-7% -$13.5K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$189K 0.02%
1,812
– –
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$189K 0.02%
1,658
-234
-12% -$24.6K
SBUX icon
398
Starbucks
SBUX
$123B
$188K 0.02%
1,957
-288
-13% -$28K
PJUN icon
399
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$186K 0.02%
5,580
– –
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$185K 0.02%
2,261
-917
-29% -$74.5K
14 15
16
17 18

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.