We are live on ! Find out more
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
QUS icon
426
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$168K 0.02%
1,272
+11
+0.9% +$1.38K
IXC icon
427
iShares Global Energy ETF
IXC
$2.79B
$168K 0.02%
+4,292
New +$171K
GFEB icon
428
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$167K 0.02%
5,050
– –
XAR icon
429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$166K 0.02%
1,223
+1,187
+3,297% +$146K
B
430
Barrick Mining
B
$75.1B
$165K 0.02%
9,100
+600
+7% +$9.85K
ABT icon
431
Abbott
ABT
$195B
$164K 0.02%
1,493
-142
-9% -$14.2K
OHI icon
432
Omega Healthcare
OHI
$13.9B
$163K 0.02%
5,324
-264
-5% -$8.47K
SA
433
Seabridge Gold
SA
$3.49B
$163K 0.02%
13,440
+10,150
+309% +$117K
COWG icon
434
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$162K 0.02%
6,813
– –
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$161K 0.02%
2,034
+14
+0.7% +$1.03K
LIN icon
436
Linde
LIN
$226B
$161K 0.02%
391
– –
MA icon
437
Mastercard
MA
$521B
$161K 0.02%
377
+18
+5% +$7.23K
VFH icon
438
Vanguard Financials ETF
VFH
$13.9B
$161K 0.02%
1,741
+105
+6% +$8.82K
CPB icon
439
Campbell Soup
CPB
$6.98B
$160K 0.02%
3,712
+155
+4% +$6.38K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$81.8B
$160K 0.02%
183
+1
+0.5% +$823
FIDU icon
441
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$160K 0.02%
2,607
– –
QYLD icon
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$159K 0.02%
9,176
+300
+3% +$5.11K
ULTA icon
443
Ulta Beauty
ULTA
$22.1B
$158K 0.02%
322
-2
-0.6% -$844
SCHW
444
Charles Schwab
SCHW
$191B
$158K 0.02%
2,292
+53
+2% +$3.06K
GEHC icon
445
GE HealthCare
GEHC
$32.4B
$157K 0.02%
2,035
+1,781
+701% +$125K
TDTF icon
446
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$156K 0.02%
6,614
-135,157
-95% -$3.12M
WFC icon
447
Wells Fargo
WFC
$262B
$156K 0.02%
3,170
-148
-4% -$6.39K
SDVY icon
448
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$156K 0.02%
4,746
-742
-14% -$21.7K
CTRA
449
DELISTED
Coterra Energy
CTRA
$155K 0.02%
6,085
+43
+0.7% +$1.15K
PAUG icon
450
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$155K 0.02%
4,650
– –
16 17
18
19 20

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.