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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
CAT icon
51
Caterpillar
CAT
$368B
$4.35M 0.44%
14,722
+143
+1% +$37.1K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4.27M 0.43%
54,141
+5,799
+12% +$419K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.26M 0.43%
76,835
-2,620
-3% -$133K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.22M 0.43%
64,669
-10,453
-14% -$664K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.06M 0.41%
174,098
-3,332
-2% -$74.5K
ISCG icon
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$4.01M 0.41%
91,178
+7,524
+9% +$296K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.83M 0.39%
75,069
-31,260
-29% -$1.53M
PTBD icon
58
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.79M 0.38%
185,042
+746
+0.4% +$14.8K
HPK icon
59
HighPeak Energy
HPK
$1.02B
$3.59M 0.36%
252,235
-7,958
-3% -$126K
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$434M
$3.54M 0.36%
80,044
-4,417
-5% -$187K
FLV icon
61
American Century Focused Large Cap Value ETF
FLV
$381M
$3.44M 0.35%
56,332
-1,572
-3% -$91.3K
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$3.43M 0.35%
89,691
-1,445
-2% -$51.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.39M 0.34%
30,399
+1,753
+6% +$184K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8B
$3.32M 0.34%
41,426
-3,477
-8% -$265K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.41B
$3.25M 0.33%
60,232
+7,733
+15% +$378K
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.8B
$3.24M 0.33%
114,326
+111,425
+3,841% +$2.94M
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.11M 0.32%
67,748
+1,402
+2% +$61.4K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$3.1M 0.31%
86,381
-5,718
-6% -$194K
JMEE icon
69
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$3.08M 0.31%
+57,382
New +$2.83M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$3M 0.3%
71,566
+4,246
+6% +$182K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.99M 0.3%
97,833
+97,473
+27,076% +$2.98M
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.93M 0.3%
69,291
-13,555
-16% -$559K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.5B
$2.91M 0.3%
111,584
-21,728
-16% -$553K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.86M 0.29%
11,835
+1,514
+15% +$329K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.8M 0.28%
30,428
-275
-0.9% -$23.5K
1 2
3
4 5

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.