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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
LVHI icon
676
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$51.3K 0.01%
1,855
-20
-1% -$549
IXN icon
677
iShares Global Tech ETF
IXN
$9.5B
$51.1K 0.01%
750
– –
ESGE icon
678
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$50.8K 0.01%
1,584
-775
-33% -$23.9K
XYL icon
679
Xylem
XYL
$26B
$50.5K 0.01%
442
– –
JULT icon
680
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$50.4K 0.01%
1,500
– –
FRPH icon
681
FRP Holdings
FRPH
$426M
$50.3K 0.01%
+1,600
New +$46K
ARKQ icon
682
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$50.1K 0.01%
868
+850
+4,722% +$44.6K
XNTK icon
683
State Street SPDR NYSE Technology ETF
XNTK
$2B
$50.1K 0.01%
+305
New +$45.1K
JXN icon
684
Jackson Financial
JXN
$9.09B
$49.7K 0.01%
970
+12
+1% +$528
SMIG icon
685
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$49.6K 0.01%
1,968
+11
+0.6% +$257
CSL icon
686
Carlisle Companies
CSL
$14.2B
$49.6K 0.01%
159
+10
+7% +$2.75K
IRDM icon
687
Iridium Communications
IRDM
$4.94B
$49.5K 0.01%
1,202
– –
BLK icon
688
Blackrock
BLK
$180B
$49.3K 0.01%
61
+1
+2% +$698
IGLB icon
689
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$49.1K 0.01%
931
-11
-1% -$532
KIM icon
690
Kimco Realty
KIM
$16B
$49K 0.01%
2,300
+433
+23% +$8.17K
SCYB icon
691
Schwab High Yield Bond ETF
SCYB
$2.8B
$48.7K ﹤0.01%
+1,874
New +$47.1K
HTRB icon
692
Hartford Total Return Bond ETF
HTRB
$2.22B
$48.6K ﹤0.01%
1,428
+3
+0.2% +$98
BAPR icon
693
Innovator US Equity Buffer ETF April
BAPR
$415M
$47.8K ﹤0.01%
1,250
– –
CGDG icon
694
Capital Group Dividend Growers ETF
CGDG
$5.61B
$47.6K ﹤0.01%
+1,752
New +$44.8K
CPK icon
695
Chesapeake Utilities
CPK
$3.2B
$47.5K ﹤0.01%
450
– –
FTNT icon
696
Fortinet
FTNT
$122B
$47.1K ﹤0.01%
805
– –
XEL icon
697
Xcel Energy
XEL
$47.8B
$47.1K ﹤0.01%
760
+114
+18% +$6.84K
PFC
698
DELISTED
Premier Financial Corp. Common Stock
PFC
$46.7K ﹤0.01%
+1,936
New +$38.2K
MDYV icon
699
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$46.6K ﹤0.01%
635
– –
FLTR icon
700
VanEck IG Floating Rate ETF
FLTR
$3.08B
$46.6K ﹤0.01%
1,851
– –
26 27
28
29 30

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.