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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

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 Held Since
CAT icon
51
Caterpillar
CAT
$338B
$4.35M 0.44%
14,722
+143
+1% +$37.1K
2016 Q4
28 quarters
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$4.27M 0.43%
54,141
+5,799
+12% +$419K
2016 Q4
28 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.26M 0.43%
76,835
-2,620
-3% -$133K
2016 Q4
28 quarters
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$4.22M 0.43%
64,669
-10,453
-14% -$664K
2020 Q2
14 quarters
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.06M 0.41%
174,098
-3,332
-2% -$74.5K
2022 Q1
7 quarters
ISCG icon
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$937M
$4.01M 0.41%
91,178
+7,524
+9% +$296K
2021 Q1
11 quarters
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
$3.83M 0.39%
75,069
-31,260
-29% -$1.53M
2017 Q3
25 quarters
PTBD icon
58
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
$3.79M 0.38%
185,042
+746
+0.4% +$14.8K
2020 Q2
14 quarters
HPK icon
59
HighPeak Energy
HPK
$1.34B
$3.59M 0.36%
252,235
-7,958
-3% -$126K
2022 Q3
5 quarters
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$415M
$3.54M 0.36%
80,044
-4,417
-5% -$187K
2022 Q1
7 quarters
FLV icon
61
American Century Focused Large Cap Value ETF
FLV
$387M
$3.44M 0.35%
56,332
-1,572
-3% -$91.3K
2023 Q1
3 quarters
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$3.43M 0.35%
89,691
-1,445
-2% -$51.1K
2019 Q4
16 quarters
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.7B
$3.39M 0.34%
30,399
+1,753
+6% +$184K
2016 Q4
28 quarters
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.77B
$3.32M 0.34%
41,426
-3,477
-8% -$265K
2019 Q3
17 quarters
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.74B
$3.25M 0.33%
60,232
+7,733
+15% +$378K
2020 Q2
14 quarters
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$12.1B
$3.24M 0.33%
114,326
+111,425
+3,841% +$2.94M
2022 Q2
6 quarters
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
$3.11M 0.32%
67,748
+1,402
+2% +$61.4K
2022 Q1
7 quarters
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$3.1M 0.31%
86,381
-5,718
-6% -$194K
2023 Q1
3 quarters
JMEE icon
69
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$3.08M 0.31%
+57,382
New +$2.83M
2023 Q4
0 quarters
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$3M 0.3%
71,566
+4,246
+6% +$182K
2016 Q4
28 quarters
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$2.99M 0.3%
97,833
+97,473
+27,076% +$2.98M
2023 Q3
1 quarter
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.93M 0.3%
69,291
-13,555
-16% -$559K
2016 Q4
28 quarters
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.4B
$2.91M 0.3%
111,584
-21,728
-16% -$553K
2020 Q2
14 quarters
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$2.86M 0.29%
11,835
+1,514
+15% +$329K
2016 Q4
28 quarters
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$7.61B
$2.8M 0.28%
30,428
-275
-0.9% -$23.5K
2023 Q2
2 quarters
1 2
3
4 5

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WIC
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GWM
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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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.