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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
FSLR icon
401
First Solar
FSLR
$22B
$185K 0.02%
1,075
– –
PLTR icon
402
Palantir
PLTR
$448B
$184K 0.02%
10,717
+6,200
+137% +$110K
SPMD icon
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$184K 0.02%
3,772
-108
-3% -$4.81K
SMDV icon
404
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$181K 0.02%
2,779
+43
+2% +$2.52K
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$180K 0.02%
2,702
-24
-0.9% -$1.51K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$179K 0.02%
1,786
-46
-3% -$4.29K
USXF icon
407
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$179K 0.02%
4,500
-315
-7% -$11.5K
IWB icon
408
iShares Russell 1000 ETF
IWB
$49.1B
$179K 0.02%
682
+2
+0.3% +$490
DOW icon
409
Dow Inc
DOW
$22B
$179K 0.02%
3,260
+386
+13% +$19.7K
WBS
410
DELISTED
Webster Financial
WBS
$179K 0.02%
3,522
-5
-0.1% -$216
TR icon
411
Tootsie Roll Industries
TR
$3.1B
$177K 0.02%
5,817
+3,509
+152% +$103K
STZ icon
412
Constellation Brands
STZ
$22.3B
$176K 0.02%
728
+18
+3% +$4.28K
SPTI icon
413
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$176K 0.02%
6,148
+2,074
+51% +$57.6K
PSA icon
414
Public Storage
PSA
$58.5B
$175K 0.02%
575
– –
OKTA icon
415
Okta
OKTA
$29.1B
$174K 0.02%
1,926
+138
+8% +$10.5K
ORLY icon
416
O'Reilly Automotive
ORLY
$71.6B
$174K 0.02%
2,745
– –
ADM icon
417
Archer Daniels Midland
ADM
$39.3B
$174K 0.02%
2,404
+579
+32% +$42.4K
SLYV icon
418
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$174K 0.02%
2,084
-38
-2% -$2.81K
STLD icon
419
Steel Dynamics
STLD
$33.6B
$171K 0.02%
1,446
-70
-5% -$7.8K
FMB icon
420
First Trust Managed Municipal ETF
FMB
$2.04B
$170K 0.02%
3,295
+2,688
+443% +$134K
BJUL icon
421
Innovator US Equity Buffer ETF July
BJUL
$356M
$169K 0.02%
4,500
+500
+13% +$17.8K
IXP icon
422
iShares Global Comm Services ETF
IXP
$506M
$169K 0.02%
2,261
+256
+13% +$18.2K
ET icon
423
Energy Transfer Partners
ET
$73.4B
$168K 0.02%
12,210
+350
+3% +$4.76K
ONEQ icon
424
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$168K 0.02%
2,842
-238
-8% -$13.1K
HBAN icon
425
Huntington Bancshares
HBAN
$34.2B
$168K 0.02%
13,216
+9,612
+267% +$105K
15 16
17
18 19

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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.