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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
MCHP icon
576
Microchip Technology
MCHP
$39.6B
$84.2K 0.01%
934
+849
+999% +$69.1K
PKST
577
DELISTED
Peakstone Realty Trust
PKST
$82.7K 0.01%
4,150
+1,693
+69% +$27.6K
VIOO icon
578
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$82.7K 0.01%
833
+6
+0.7% +$535
CPRT icon
579
Copart
CPRT
$30.5B
$81.6K 0.01%
1,666
– –
MRCC
580
DELISTED
Monroe Capital Corp
MRCC
$81.4K 0.01%
11,515
+289
+3% +$2.05K
NULG icon
581
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$81.3K 0.01%
1,170
-84
-7% -$5.34K
UTG icon
582
Reaves Utility Income Fund
UTG
$3.47B
$81K 0.01%
3,030
+1,521
+101% +$38.9K
UBS icon
583
UBS Group
UBS
$168B
$80.8K 0.01%
2,614
– –
RWJ icon
584
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$80.7K 0.01%
+1,948
New +$72K
MS icon
585
Morgan Stanley
MS
$337B
$80.3K 0.01%
861
+72
+9% +$5.76K
VTC icon
586
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$79.8K 0.01%
1,030
– –
PNOV icon
587
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$79.2K 0.01%
2,300
– –
ZBH icon
588
Zimmer Biomet
ZBH
$19.2B
$79.1K 0.01%
650
-8
-1% -$893
SPMB icon
589
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$78.2K 0.01%
3,542
+2,996
+549% +$63K
AZO icon
590
AutoZone
AZO
$48.4B
$77.6K 0.01%
30
+10
+50% +$25.9K
NTR icon
591
Nutrien
NTR
$35.1B
$77.4K 0.01%
1,374
+37
+3% +$2.09K
HERO icon
592
Global X Video Games & Esports ETF
HERO
$64.9M
$76.8K 0.01%
3,810
-342
-8% -$6.61K
PNR icon
593
Pentair
PNR
$9.84B
$73.8K 0.01%
1,015
+477
+89% +$30.8K
MSI icon
594
Motorola Solutions
MSI
$80.4B
$73.6K 0.01%
235
– –
XYZ
595
Block Inc
XYZ
$50.2B
$73.4K 0.01%
949
+119
+14% +$6.73K
MU icon
596
Micron Technology
MU
$1.05T
$72.7K 0.01%
851
+50
+6% +$3.71K
ENPH icon
597
Enphase Energy
ENPH
$4.92B
$71.8K 0.01%
543
– –
AXP icon
598
American Express
AXP
$225B
$71.6K 0.01%
382
-35
-8% -$5.63K
NULV icon
599
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$71.2K 0.01%
1,984
-67
-3% -$2.29K
XRAY icon
600
Dentsply Sirona
XRAY
$2.22B
$71.2K 0.01%
+2,000
New +$63.5K
22 23
24
25 26

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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.