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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
QSPT icon
26
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$8.95M 0.91%
+375,863
New +$8.49M
LLY icon
27
Eli Lilly
LLY
$1.05T
$8.56M 0.87%
14,682
-1,301
-8% -$759K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.1M 0.82%
196,967
+9,706
+5% +$385K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.8M 0.79%
156,591
+152,260
+3,516% +$7.52M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.65M 0.78%
159,655
-6,707
-4% -$300K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$7.53M 0.76%
18,387
+3,582
+24% +$1.36M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.42M 0.75%
132,816
+27,184
+26% +$1.42M
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$7.2M 0.73%
217,395
-15,371
-7% -$481K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$6.95M 0.71%
64,079
+29,541
+86% +$3.09M
BIBL icon
35
Inspire 100 ETF
BIBL
$494M
$6.79M 0.69%
194,604
-8,172
-4% -$262K
USTB icon
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$6.66M 0.68%
+134,291
New +$6.58M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.57M 0.67%
185,666
+6,904
+4% +$235K
IYW icon
38
iShares US Technology ETF
IYW
$25.3B
$5.38M 0.55%
43,806
-670
-2% -$75.9K
MSFT icon
39
Microsoft
MSFT
$3.81T
$5.37M 0.55%
14,277
+489
+4% +$174K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$5.27M 0.54%
87,176
-808
-0.9% -$45K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$5.24M 0.53%
11,998
+1,724
+17% +$706K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.17M 0.53%
73,543
+4,110
+6% +$271K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.08M 0.52%
10,692
+655
+7% +$292K
BAC icon
44
Bank of America
BAC
$436B
$5.01M 0.51%
148,822
+22,253
+18% +$648K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.95M 0.5%
165,732
+142,573
+616% +$3.93M
FDG icon
46
American Century Focused Dynamic Growth ETF
FDG
$424M
$4.91M 0.5%
68,982
-3,104
-4% -$203K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$4.82M 0.49%
92,934
-5,874
-6% -$284K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.69M 0.48%
43,329
-24,168
-36% -$2.33M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.6M 0.47%
221,640
-46,044
-17% -$891K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$4.45M 0.45%
60,439
+58,138
+2,527% +$4.1M
1
2
3 4 5

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.