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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
BOH icon
726
Bank of Hawaii
BOH
$3.05B
$42.8K ﹤0.01%
590
+6
+1% +$344
ILCV icon
727
iShares Morningstar Value ETF
ILCV
$1.36B
$42.7K ﹤0.01%
605
+113
+23% +$7.48K
IXUS icon
728
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$42.6K ﹤0.01%
656
+10
+2% +$612
HYMB icon
729
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$42.4K ﹤0.01%
1,678
+25
+2% +$604
FNDA icon
730
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$42.3K ﹤0.01%
1,528
+58
+4% +$1.44K
IYC icon
731
iShares US Consumer Discretionary ETF
IYC
$1.2B
$41.9K ﹤0.01%
553
+2
+0.4% +$139
GIS icon
732
General Mills
GIS
$22.2B
$41.6K ﹤0.01%
639
+131
+26% +$8.46K
ADI icon
733
Analog Devices
ADI
$175B
$41.5K ﹤0.01%
209
– –
CMA
734
DELISTED
Comerica
CMA
$41.5K ﹤0.01%
743
– –
GSIE icon
735
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$41.2K ﹤0.01%
1,260
+131
+12% +$4.01K
GPN icon
736
Global Payments
GPN
$24.3B
$40.9K ﹤0.01%
322
– –
SHYD icon
737
VanEck Short High Yield Muni ETF
SHYD
$458M
$40.8K ﹤0.01%
1,843
– –
DG icon
738
Dollar General
DG
$27.1B
$40.6K ﹤0.01%
298
+104
+54% +$12.6K
THTX
739
DELISTED
Theratechnologies
THTX
$40.5K ﹤0.01%
25,003
+1,125
+5% +$1.7K
INDA icon
740
iShares MSCI India ETF
INDA
$6.61B
$40.4K ﹤0.01%
+827
New +$37.6K
CARZ icon
741
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$40.3K ﹤0.01%
708
+3
+0.4% +$156
ITB icon
742
iShares US Home Construction ETF
ITB
$2.25B
$39.6K ﹤0.01%
390
+1
+0.3% +$85
FNDE icon
743
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$39.5K ﹤0.01%
1,456
+136
+10% +$3.57K
IWN icon
744
iShares Russell 2000 Value ETF
IWN
$14.5B
$39.2K ﹤0.01%
253
+2
+0.8% +$277
KEY icon
745
KeyCorp
KEY
$23.4B
$38.4K ﹤0.01%
2,666
+1,763
+195% +$20.9K
PFFV icon
746
Global X Variable Rate Preferred ETF
PFFV
$316M
$38.2K ﹤0.01%
1,651
-217
-12% -$4.93K
HQL
747
abrdn Life Sciences Investors
HQL
$637M
$37.8K ﹤0.01%
2,811
+611
+28% +$7.52K
TJX icon
748
TJX Companies
TJX
$149B
$37.7K ﹤0.01%
402
-29
-7% -$2.6K
CTVA icon
749
Corteva
CTVA
$56B
$37.6K ﹤0.01%
786
+286
+57% +$13.6K
HSY icon
750
Hershey
HSY
$36B
$37.5K ﹤0.01%
201
-634
-76% -$120K
28 29
30
31 32

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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.