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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
WMB icon
601
Williams Companies
WMB
$90.2B
$70.7K 0.01%
2,029
+1,757
+646% +$61.7K
USIG icon
602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$70.5K 0.01%
1,375
+321
+30% +$15.7K
LNG icon
603
Cheniere Energy
LNG
$58.3B
$70.4K 0.01%
412
– –
VPL icon
604
Vanguard FTSE Pacific ETF
VPL
$8.56B
$69.8K 0.01%
969
+18
+2% +$1.22K
SYK icon
605
Stryker
SYK
$127B
$69K 0.01%
230
-74
-24% -$20.8K
STX icon
606
Seagate
STX
$188B
$68.6K 0.01%
803
– –
RXI icon
607
iShares Global Consumer Discretionary ETF
RXI
$270M
$68.5K 0.01%
431
+2
+0.5% +$298
HCA icon
608
HCA Healthcare
HCA
$90.5B
$68.5K 0.01%
253
+42
+20% +$10.4K
VNLA icon
609
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$68.4K 0.01%
1,416
– –
LYFT icon
610
Lyft
LYFT
$6.7B
$68.3K 0.01%
4,556
+814
+22% +$9.48K
PYPL icon
611
PayPal
PYPL
$45.9B
$67.4K 0.01%
1,098
+720
+190% +$41.2K
QHY
612
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$66.7K 0.01%
1,468
+121
+9% +$5.29K
RVT icon
613
Royce Value Trust
RVT
$2.31B
$66K 0.01%
4,535
– –
TGT icon
614
Target
TGT
$74.1B
$66K 0.01%
463
+2
+0.4% +$244
ATO icon
615
Atmos Energy
ATO
$28.2B
$64.2K 0.01%
554
+1
+0.2% +$112
GJAN icon
616
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$64K 0.01%
1,856
-252
-12% -$8.36K
PLD icon
617
Prologis
PLD
$134B
$64K 0.01%
480
-182
-27% -$20.7K
FTV icon
618
Fortive
FTV
$18B
$63.5K 0.01%
1,144
– –
AOD
619
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$63.5K 0.01%
7,879
– –
IWM icon
620
iShares Russell 2000 ETF
IWM
$80.8B
$62.9K 0.01%
313
-228
-42% -$40.8K
EPD icon
621
Enterprise Products Partners
EPD
$84.3B
$62.7K 0.01%
2,378
-131
-5% -$3.49K
CDNS icon
622
Cadence Design Systems
CDNS
$93.7B
$62.6K 0.01%
230
– –
TMFG icon
623
Motley Fool Global Opportunities ETF
TMFG
$357M
$62.6K 0.01%
2,251
+84
+4% +$2.25K
BBWI icon
624
Bath & Body Works
BBWI
$3.88B
$62.5K 0.01%
1,449
+8
+0.6% +$270
DHR icon
625
Danaher
DHR
$152B
$62.1K 0.01%
268
-12
-4% -$2.55K
23 24
25
26 27

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.