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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
DOCS icon
551
Doximity
DOCS
$4.76B
$92.5K 0.01%
3,301
+473
+17% +$11.2K
TMO icon
552
Thermo Fisher Scientific
TMO
$230B
$92.5K 0.01%
174
– –
PEP icon
553
PepsiCo
PEP
$193B
$91.7K 0.01%
540
– –
FHLC icon
554
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$91.7K 0.01%
1,417
+145
+11% +$8.86K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$91.3K 0.01%
785
– –
GNRC icon
556
Generac Holdings
GNRC
$10.8B
$91.1K 0.01%
705
-70
-9% -$7.68K
OI icon
557
O-I Glass
OI
$1.14B
$90.1K 0.01%
5,500
-2,900
-35% -$44.7K
TFC icon
558
Truist Financial
TFC
$61.6B
$89.9K 0.01%
2,434
+68
+3% +$2.13K
DECW icon
559
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$89.3K 0.01%
3,150
-100
-3% -$2.71K
DAL icon
560
Delta Air Lines
DAL
$52.7B
$89K 0.01%
2,213
+1,097
+98% +$39.8K
DVY icon
561
iShares Select Dividend ETF
DVY
$23.8B
$89K 0.01%
759
-284
-27% -$31.2K
EGP icon
562
EastGroup Properties
EGP
$10.8B
$87.2K 0.01%
475
– –
SPDW icon
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$86.7K 0.01%
2,551
-6,063
-70% -$192K
DOC icon
564
Healthpeak Properties
DOC
$14.5B
$86.1K 0.01%
4,348
+350
+9% +$6.16K
DFAI
565
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$85.7K 0.01%
2,994
+18
+0.6% +$481
PFFD icon
566
Global X US Preferred ETF
PFFD
$2.15B
$85.6K 0.01%
4,410
+392
+10% +$7.29K
BHK icon
567
BlackRock Core Bond Trust
BHK
$655M
$85.2K 0.01%
7,805
– –
K
568
DELISTED
Kellanova
K
$85.1K 0.01%
1,522
-144
-9% -$7.53K
RGLD icon
569
Royal Gold
RGLD
$22.3B
$85K 0.01%
703
+326
+86% +$36.8K
FXL icon
570
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$85K 0.01%
664
+27
+4% +$3.14K
UTF icon
571
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$85K 0.01%
4,001
-213
-5% -$4.35K
BUSE icon
572
First Busey Corp
BUSE
$2.5B
$84.7K 0.01%
3,412
+44
+1% +$942
DOCN icon
573
DigitalOcean
DOCN
$13.1B
$84.7K 0.01%
2,308
+106
+5% +$2.93K
DGS icon
574
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$84.3K 0.01%
1,689
+13
+0.8% +$608
LYB icon
575
LyondellBasell Industries
LYB
$20.6B
$84.3K 0.01%
886
+50
+6% +$4.67K
21 22
23
24 25

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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.