We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

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 Held Since
QSPT icon
26
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
$8.95M 0.91%
+375,863
New +$8.49M
2023 Q4
0 quarters
LLY icon
27
Eli Lilly
LLY
$1.12T
$8.56M 0.87%
14,682
-1,301
-8% -$759K
2016 Q4
28 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.1M 0.82%
196,967
+9,706
+5% +$385K
2016 Q4
28 quarters
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$7.8M 0.79%
156,591
+152,260
+3,516% +$7.52M
2019 Q4
16 quarters
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.65M 0.78%
159,655
-6,707
-4% -$300K
2016 Q4
28 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$7.53M 0.76%
18,387
+3,582
+24% +$1.36M
2016 Q4
28 quarters
SPYM icon
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$7.42M 0.75%
132,816
+27,184
+26% +$1.42M
2019 Q4
16 quarters
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$7.2M 0.73%
217,395
-15,371
-7% -$481K
2019 Q4
16 quarters
MUB icon
34
iShares National Muni Bond ETF
MUB
$49.2B
$6.95M 0.71%
64,079
+29,541
+86% +$3.09M
2022 Q4
4 quarters
BIBL icon
35
Inspire 100 ETF
BIBL
$504M
$6.79M 0.69%
194,604
-8,172
-4% -$262K
2018 Q1
23 quarters
USTB icon
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$6.66M 0.68%
+134,291
New +$6.58M
2023 Q4
0 quarters
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.57M 0.67%
185,666
+6,904
+4% +$235K
2018 Q1
23 quarters
IYW icon
38
iShares US Technology ETF
IYW
$25.8B
$5.38M 0.55%
43,806
-670
-2% -$75.9K
2017 Q1
27 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$5.37M 0.55%
14,277
+489
+4% +$174K
2016 Q4
28 quarters
VGT icon
40
Vanguard Information Technology ETF
VGT
$150B
$5.27M 0.54%
87,176
-808
-0.9% -$45K
2020 Q2
14 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$5.24M 0.53%
11,998
+1,724
+17% +$706K
2016 Q4
28 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.17M 0.53%
73,543
+4,110
+6% +$271K
2017 Q1
27 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.08M 0.52%
10,692
+655
+7% +$292K
2016 Q4
28 quarters
BAC icon
44
Bank of America
BAC
$362B
$5.01M 0.51%
148,822
+22,253
+18% +$648K
2016 Q4
28 quarters
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$39B
$4.95M 0.5%
165,732
+142,573
+616% +$3.93M
2022 Q2
6 quarters
FDG icon
46
American Century Focused Dynamic Growth ETF
FDG
$419M
$4.91M 0.5%
68,982
-3,104
-4% -$203K
2023 Q1
3 quarters
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$232B
$4.82M 0.49%
92,934
-5,874
-6% -$284K
2016 Q4
28 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.69M 0.48%
43,329
-24,168
-36% -$2.33M
2016 Q4
28 quarters
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.6M 0.47%
221,640
-46,044
-17% -$891K
2016 Q4
28 quarters
BND icon
50
Vanguard Total Bond Market
BND
$163B
$4.45M 0.45%
60,439
+58,138
+2,527% +$4.1M
2016 Q4
28 quarters
1
2
3 4 5

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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.