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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
DKS icon
701
Dick's Sporting Goods
DKS
$12.1B
$46.5K ﹤0.01%
316
-49
-13% -$5.96K
ORRF icon
702
Orrstown Financial Services
ORRF
$825M
$46.3K ﹤0.01%
+1,571
New +$36.9K
GGN
703
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$46.3K ﹤0.01%
12,322
+217
+2% +$801
UAL icon
704
United Airlines
UAL
$35.9B
$46.3K ﹤0.01%
1,121
– –
CGCP icon
705
Capital Group Core Plus Income ETF
CGCP
$8.56B
$46.1K ﹤0.01%
2,033
– –
KEMX icon
706
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$46.1K ﹤0.01%
+1,618
New +$43.3K
BKNG icon
707
Booking.com
BKNG
$155B
$46.1K ﹤0.01%
325
+25
+8% +$3.12K
LOUP
708
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$46K ﹤0.01%
1,050
+240
+30% +$9.24K
DD icon
709
DuPont de Nemours
DD
$18.5B
$45.9K ﹤0.01%
475
+227
+92% +$20.6K
XHB icon
710
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$45.9K ﹤0.01%
479
– –
BFEB icon
711
Innovator US Equity Buffer ETF February
BFEB
$263M
$45.8K ﹤0.01%
1,250
– –
NVS icon
712
Novartis
NVS
$292B
$45.6K ﹤0.01%
451
+72
+19% +$6.95K
CLIP icon
713
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$45.3K ﹤0.01%
+452
New +$45.3K
NOBL icon
714
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45.1K ﹤0.01%
946
-52
-5% -$2.33K
CTR
715
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$45K ﹤0.01%
1,242
– –
DKNG icon
716
DraftKings
DKNG
$12.5B
$44.8K ﹤0.01%
1,270
-550
-30% -$18.4K
CLF icon
717
Cleveland-Cliffs
CLF
$6.63B
$44.7K ﹤0.01%
2,189
– –
COMT icon
718
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$44.7K ﹤0.01%
1,782
-926
-34% -$25.4K
INFL icon
719
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$44.5K ﹤0.01%
1,416
-1,498
-51% -$45.7K
PLL
720
DELISTED
Piedmont Lithium
PLL
$44.3K ﹤0.01%
1,570
– –
PDEC icon
721
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$43.9K ﹤0.01%
1,250
– –
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
$43.8K ﹤0.01%
1,678
+51
+3% +$1.14K
AY
723
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43.6K ﹤0.01%
2,027
– –
DFUV icon
724
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$43K ﹤0.01%
1,156
+4
+0.3% +$138
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$33.5B
$43K ﹤0.01%
413
+2
+0.5% +$197
27 28
29
30 31

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.