We are live on ! Find out more
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
JSMD icon
626
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$61.3K 0.01%
932
+30
+3% +$1.78K
HYDB icon
627
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$61.3K 0.01%
+1,326
New +$59.1K
IBB icon
628
iShares Biotechnology ETF
IBB
$10.5B
$61K 0.01%
449
+46
+11% +$5.61K
E icon
629
ENI
E
$76.1B
$60.9K 0.01%
1,790
– –
WOOD icon
630
iShares Global Timber & Forestry ETF
WOOD
$273M
$60.8K 0.01%
748
+21
+3% +$1.58K
TNC icon
631
Tennant Co
TNC
$1.19B
$60.4K 0.01%
652
+383
+142% +$31.8K
MRO
632
DELISTED
Marathon Oil Corporation
MRO
$60.2K 0.01%
2,493
+874
+54% +$22.5K
CTAS icon
633
Cintas
CTAS
$81.7B
$60K 0.01%
400
+156
+64% +$20.9K
CCL icon
634
Carnival Corporation Ltd
CCL
$33.9B
$59.6K 0.01%
3,216
-900
-22% -$13.1K
APH icon
635
Amphenol
APH
$194B
$59.4K 0.01%
1,198
– –
JKHY icon
636
Jack Henry & Associates
JKHY
$12.1B
$59.4K 0.01%
363
+1
+0.3% +$153
QDEF icon
637
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$59.1K 0.01%
1,000
– –
AVEM icon
638
Avantis Emerging Markets Equity ETF
AVEM
$28B
$59K 0.01%
1,046
-12
-1% -$646
FCX icon
639
Freeport-McMoran
FCX
$110B
$58.5K 0.01%
1,374
-299
-18% -$11K
RISN icon
640
Inspire Capital Appreciation ETF
RISN
$72.6M
$58.5K 0.01%
2,346
+16
+0.7% +$374
NTAP icon
641
NetApp
NTAP
$36.7B
$58.3K 0.01%
661
+109
+20% +$8.78K
GRPM icon
642
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$57.9K 0.01%
588
-1,664
-74% -$149K
SPTL icon
643
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$57.8K 0.01%
1,993
-22
-1% -$586
TXN icon
644
Texas Instruments
TXN
$236B
$57.8K 0.01%
339
– –
RFV icon
645
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$57.7K 0.01%
+496
New +$50.7K
MTN icon
646
Vail Resorts
MTN
$5.06B
$57.6K 0.01%
270
-20
-7% -$4.38K
WTMF icon
647
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$57.5K 0.01%
1,641
-158
-9% -$5.46K
NUDM icon
648
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$57K 0.01%
1,937
-72
-4% -$2K
IAU icon
649
iShares Gold Trust
IAU
$66.1B
$57K 0.01%
1,460
+12
+0.8% +$449
DLTR icon
650
Dollar Tree
DLTR
$24.1B
$56.8K 0.01%
400
– –
24 25
26
27 28

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.