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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
GCOW icon
526
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$107K 0.01%
3,137
– –
DSX icon
527
Diana Shipping
DSX
$346M
$106K 0.01%
35,730
-6,519
-15% -$18K
DEM icon
528
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$106K 0.01%
2,607
-79
-3% -$3.02K
TNDM icon
529
Tandem Diabetes Care
TNDM
$1.49B
$104K 0.01%
+3,531
New +$73.3K
O icon
530
Realty Income
O
$58.6B
$104K 0.01%
1,817
-762
-30% -$40K
SMCI icon
531
Super Micro Computer
SMCI
$24B
$104K 0.01%
3,670
– –
ADC icon
532
Agree Realty
ADC
$9.1B
$104K 0.01%
1,652
-31
-2% -$1.8K
PD icon
533
PagerDuty
PD
$1.09B
$104K 0.01%
4,476
– –
BDJ icon
534
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$102K 0.01%
13,323
– –
RIVN icon
535
Rivian
RIVN
$23.3B
$101K 0.01%
4,293
+1,240
+41% +$23.3K
ATNM icon
536
Actinium Pharmaceuticals
ATNM
$31.7M
$101K 0.01%
19,800
+3,175
+19% +$16.4K
FDEC icon
537
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$100K 0.01%
+2,574
New +$94.1K
DMXF icon
538
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$99.6K 0.01%
1,559
-52
-3% -$3.08K
WWJD icon
539
Inspire International ETF
WWJD
$579M
$99.4K 0.01%
3,365
+1,798
+115% +$48.8K
BHP icon
540
BHP
BHP
$242B
$99.1K 0.01%
1,451
-1,309
-47% -$79K
TDIV icon
541
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$99.1K 0.01%
1,546
-359
-19% -$21.3K
PAVE icon
542
Global X US Infrastructure Development ETF
PAVE
$13.6B
$98.5K 0.01%
2,857
+43
+2% +$1.34K
NYF icon
543
iShares New York Muni Bond ETF
NYF
$1.44B
$98.4K 0.01%
+1,819
New +$94.7K
IDEV icon
544
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$97K 0.01%
+1,524
New +$90.9K
NEM icon
545
Newmont
NEM
$135B
$96.9K 0.01%
2,342
-141
-6% -$5.44K
PKW icon
546
Invesco BuyBack Achievers ETF
PKW
$1.8B
$95.2K 0.01%
961
+2
+0.2% +$183
SPDV icon
547
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
$94.8K 0.01%
3,213
+31
+1% +$850
AEP icon
548
American Electric Power
AEP
$66.6B
$94.4K 0.01%
1,162
+377
+48% +$29.3K
MP icon
549
MP Materials
MP
$10B
$94.1K 0.01%
4,742
+1,227
+35% +$20.9K
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$93.6K 0.01%
799
+188
+31% +$21.5K
20 21
22
23 24

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.