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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
VXUS icon
501
Vanguard Total International Stock ETF
VXUS
$163B
$120K 0.01%
2,069
+19
+0.9% +$1.04K
SCHR
502
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$120K 0.01%
4,814
+272
+6% +$6.57K
SHW icon
503
Sherwin-Williams
SHW
$83.7B
$119K 0.01%
383
+116
+43% +$31.2K
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$22B
$119K 0.01%
953
-6
-0.6% -$704
USMF icon
505
WisdomTree US Multifactor Fund
USMF
$284M
$119K 0.01%
2,827
-1,159
-29% -$46K
SLYG icon
506
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$118K 0.01%
1,413
+47
+3% +$3.53K
PFF icon
507
iShares Preferred and Income Securities ETF
PFF
$13.1B
$118K 0.01%
3,781
+584
+18% +$17.4K
EFA icon
508
iShares MSCI EAFE ETF
EFA
$79.6B
$118K 0.01%
1,562
+17
+1% +$1.2K
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$38.6B
$117K 0.01%
1,329
– –
GILD icon
510
Gilead Sciences
GILD
$181B
$117K 0.01%
1,439
+234
+19% +$18.2K
KR icon
511
Kroger
KR
$35.4B
$117K 0.01%
2,550
– –
DGRS icon
512
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$116K 0.01%
2,453
+677
+38% +$28.7K
DHIL
513
DELISTED
Diamond Hill
DHIL
$116K 0.01%
701
+8
+1% +$1.29K
CGGR icon
514
Capital Group Growth ETF
CGGR
$25.2B
$115K 0.01%
4,070
+102
+3% +$2.64K
PFEB icon
515
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$114K 0.01%
3,500
– –
ADP icon
516
Automatic Data Processing
ADP
$114B
$113K 0.01%
486
– –
VTWV icon
517
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$113K 0.01%
825
– –
ILCG icon
518
iShares Morningstar Growth ETF
ILCG
$3.19B
$111K 0.01%
1,635
+316
+24% +$20K
MDYG icon
519
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$111K 0.01%
1,462
+4
+0.3% +$281
PRAY icon
520
FIS Christian Stock Fund
PRAY
$81.3M
$110K 0.01%
4,258
+268
+7% +$6.42K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$109K 0.01%
586
– –
ADBE icon
522
Adobe
ADBE
$116B
$109K 0.01%
183
+21
+13% +$12.1K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$109K 0.01%
1,764
-107
-6% -$6.11K
SLF icon
524
Sun Life Financial
SLF
$43.8B
$108K 0.01%
2,091
-1,510
-42% -$74.3K
GTHX
525
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$108K 0.01%
35,280
+17,475
+98% +$32.8K
19 20
21
22 23

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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.