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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
ABNB icon
476
Airbnb
ABNB
$112B
$135K 0.01%
989
-11
-1% -$1.42K
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$134K 0.01%
356
-82
-19% -$28.7K
EUSB icon
478
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$134K 0.01%
3,099
-1,185
-28% -$49.2K
XSOE icon
479
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$134K 0.01%
4,642
-921
-17% -$25.1K
LTPZ icon
480
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$134K 0.01%
2,360
-756
-24% -$40.2K
GE icon
481
GE Aerospace
GE
$355B
$131K 0.01%
1,287
+114
+10% +$10.6K
BSJO
482
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$130K 0.01%
5,733
– –
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$130K 0.01%
1,348
-587
-30% -$54.3K
GSLC icon
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$130K 0.01%
1,383
-172
-11% -$15.1K
AMT icon
485
American Tower
AMT
$82.1B
$129K 0.01%
599
+71
+13% +$13.4K
WELL icon
486
Welltower
WELL
$172B
$129K 0.01%
1,434
+210
+17% +$18.2K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$129K 0.01%
4,082
-1,454
-26% -$44.5K
URI icon
488
United Rentals
URI
$64.1B
$129K 0.01%
225
– –
AMP icon
489
Ameriprise Financial
AMP
$49.4B
$128K 0.01%
338
+324
+2,314% +$111K
NLY icon
490
Annaly Capital Management
NLY
$17.4B
$128K 0.01%
6,609
+5,060
+327% +$90.3K
MSEX icon
491
Middlesex Water
MSEX
$1.1B
$126K 0.01%
1,923
+1,028
+115% +$67.8K
LECO icon
492
Lincoln Electric
LECO
$15.5B
$124K 0.01%
572
– –
TMUS icon
493
T-Mobile US
TMUS
$195B
$124K 0.01%
772
– –
SCHQ
494
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$124K 0.01%
+3,525
New +$114K
FVC icon
495
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$123K 0.01%
3,746
-1,401
-27% -$44K
UL icon
496
Unilever
UL
$140B
$122K 0.01%
2,235
-17
-0.8% -$917
FGD icon
497
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$121K 0.01%
5,430
-1,190
-18% -$25K
PICK icon
498
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$121K 0.01%
2,804
+70
+3% +$2.78K
MLPA icon
499
Global X MLP ETF
MLPA
$2.37B
$120K 0.01%
2,720
+1,268
+87% +$56.6K
EPS icon
500
WisdomTree US LargeCap Fund
EPS
$1.66B
$120K 0.01%
2,399
+1,067
+80% +$50.4K
18 19
20
21 22

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.