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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
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$3.81B
$155K 0.02%
4,683
-366
-7% -$11.7K
NTNX icon
452
Nutanix
NTNX
$18.7B
$155K 0.02%
3,245
-61
-2% -$2.47K
MDLZ icon
453
Mondelez International
MDLZ
$79.6B
$154K 0.02%
2,120
+1
+0% +$69
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$84.3B
$153K 0.02%
929
-36
-4% -$5.56K
ODFL icon
455
Old Dominion Freight Line
ODFL
$41.2B
$152K 0.02%
750
+20
+3% +$3.97K
CROX icon
456
Crocs
CROX
$5.86B
$147K 0.01%
1,571
– –
JEPI icon
457
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$146K 0.01%
2,662
+93
+4% +$5.01K
CSCO icon
458
Cisco
CSCO
$433B
$144K 0.01%
2,850
-371
-12% -$19K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$144K 0.01%
1,610
+1,427
+780% +$106K
AVUV icon
460
Avantis US Small Cap Value ETF
AVUV
$31.3B
$143K 0.01%
+1,597
New +$128K
WMT icon
461
Walmart Inc
WMT
$820B
$143K 0.01%
2,712
+312
+13% +$16.5K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$142K 0.01%
1,970
-31
-2% -$2.15K
SCHC icon
463
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$141K 0.01%
4,037
+107
+3% +$3.47K
VLUE icon
464
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$141K 0.01%
1,392
+647
+87% +$60.2K
IRT icon
465
Independence Realty Trust
IRT
$3.84B
$141K 0.01%
9,191
-1,110
-11% -$15.4K
ALB icon
466
Albemarle
ALB
$16.2B
$140K 0.01%
970
-209
-18% -$28.7K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$139K 0.01%
3,053
+347
+13% +$14.6K
CEG icon
468
Constellation Energy
CEG
$98.1B
$139K 0.01%
1,193
+3
+0.3% +$350
APRW icon
469
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$139K 0.01%
4,725
– –
LUV icon
470
Southwest Airlines
LUV
$19.4B
$139K 0.01%
4,814
+294
+7% +$7.65K
IFF icon
471
International Flavors & Fragrances
IFF
$22.4B
$138K 0.01%
1,709
-10,264
-86% -$742K
PSX icon
472
Phillips 66
PSX
$97.4B
$137K 0.01%
1,030
+2
+0.2% +$239
WPC icon
473
W.P. Carey
WPC
$16.1B
$137K 0.01%
2,113
-418
-17% -$24.1K
MRVL icon
474
Marvell Technology
MRVL
$195B
$136K 0.01%
2,255
+2
+0.1% +$108
FALN icon
475
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$136K 0.01%
5,149
-3,296
-39% -$83.3K
17 18
19
20 21

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.