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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
GBDC icon
651
Golub Capital BDC
GBDC
$3.38B
$56.8K 0.01%
3,760
– –
CION icon
652
CION Investment
CION
$363M
$56.5K 0.01%
5,000
– –
DLS icon
653
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$56.5K 0.01%
885
-202
-19% -$11.8K
COR icon
654
Cencora
COR
$61.5B
$56.5K 0.01%
275
– –
PECO icon
655
Phillips Edison & Co
PECO
$5.03B
$56.3K 0.01%
1,543
+1,041
+207% +$36.4K
PNC icon
656
PNC Financial Services
PNC
$96.6B
$56.2K 0.01%
363
+56
+18% +$7.25K
EDF
657
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$56K 0.01%
13,000
– –
IGF icon
658
iShares Global Infrastructure ETF
IGF
$10.4B
$56K 0.01%
1,190
+190
+19% +$8.45K
ETN icon
659
Eaton
ETN
$156B
$55.9K 0.01%
232
-16
-6% -$3.53K
VIRT icon
660
Virtu Financial
VIRT
$5.86B
$55.8K 0.01%
2,756
– –
EPI icon
661
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$55.8K 0.01%
1,360
– –
FEBW icon
662
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$55.7K 0.01%
2,000
– –
TGH
663
DELISTED
Textainer Group Holdings limited
TGH
$55.6K 0.01%
1,129
-924
-45% -$42.5K
TCAF icon
664
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$55.4K 0.01%
2,005
+5
+0.3% +$130
HDV
665
iShares Core High Dividend ETF
HDV
$15.2B
$55.3K 0.01%
2,710
-445
-14% -$8.76K
ADX icon
666
Adams Diversified Equity Fund
ADX
$3.24B
$55K 0.01%
3,107
+2,604
+518% +$44.2K
GRX
667
Gabelli Healthcare & Wellness Trust
GRX
$149M
$54.6K 0.01%
5,857
– –
FCOM icon
668
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$54.5K 0.01%
1,223
– –
NET icon
669
Cloudflare
NET
$107B
$54.1K 0.01%
650
– –
REM icon
670
iShares Mortgage Real Estate ETF
REM
$537M
$53.9K 0.01%
2,284
-419
-16% -$9.25K
DVN icon
671
Devon Energy
DVN
$52.1B
$52.8K 0.01%
1,165
+21
+2% +$961
LCTD icon
672
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$52.6K 0.01%
1,203
+1,195
+14,938% +$49.1K
LRCX icon
673
Lam Research
LRCX
$378B
$52.3K 0.01%
670
– –
VLO icon
674
Valero Energy
VLO
$101B
$52K 0.01%
400
– –
RCL icon
675
Royal Caribbean
RCL
$74.7B
$51.7K 0.01%
399
– –
25 26
27
28 29

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GWM
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SCM
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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.