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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
CCI icon
751
Crown Castle
CCI
$32.4B
$37.5K ﹤0.01%
325
– –
ARKK icon
752
ARK Innovation ETF
ARKK
$6.46B
$37.4K ﹤0.01%
715
– –
JCI icon
753
Johnson Controls International
JCI
$84.6B
$37.3K ﹤0.01%
647
– –
BSEP icon
754
Innovator US Equity Buffer ETF September
BSEP
$219M
$36.7K ﹤0.01%
1,000
– –
EUFN icon
755
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$36.6K ﹤0.01%
1,745
+468
+37% +$9.14K
POCT icon
756
Innovator US Equity Power Buffer ETF October
POCT
$963M
$36.1K ﹤0.01%
1,000
– –
EW icon
757
Edwards Lifesciences
EW
$52B
$35.8K ﹤0.01%
470
– –
GNTX icon
758
Gentex
GNTX
$4.78B
$35.7K ﹤0.01%
1,094
– –
NOC icon
759
Northrop Grumman
NOC
$77.5B
$35.1K ﹤0.01%
75
– –
FICO icon
760
Fair Isaac
FICO
$24.9B
$34.9K ﹤0.01%
30
– –
BNOV icon
761
Innovator US Equity Buffer ETF November
BNOV
$212M
$34.9K ﹤0.01%
1,000
– –
ASML icon
762
ASML
ASML
$651B
$34.8K ﹤0.01%
46
+15
+48% +$9.9K
BST icon
763
BlackRock Science and Technology Trust
BST
$1.76B
$34.8K ﹤0.01%
1,034
– –
VT icon
764
Vanguard Total World Stock ETF
VT
$81.2B
$34.8K ﹤0.01%
338
+34
+11% +$3.27K
CBSH icon
765
Commerce Bancshares
CBSH
$8.32B
$34.6K ﹤0.01%
+714
New +$30.8K
SCHB icon
766
Schwab US Broad Market ETF
SCHB
$44.7B
$34.6K ﹤0.01%
1,863
+663
+55% +$11.5K
NSC icon
767
Norfolk Southern
NSC
$78.3B
$34.5K ﹤0.01%
146
+111
+317% +$23.3K
XLC icon
768
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$34.4K ﹤0.01%
474
+100
+27% +$6.88K
PHM icon
769
Pultegroup
PHM
$24.5B
$34.3K ﹤0.01%
333
+1
+0.3% +$85
RSPU icon
770
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$34.3K ﹤0.01%
629
+6
+1% +$315
DOCT
771
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$34.3K ﹤0.01%
+943
New +$33.2K
IVE icon
772
iShares S&P 500 Value ETF
IVE
$50.2B
$34.1K ﹤0.01%
196
-329
-63% -$52.9K
SII
773
Sprott
SII
$3.42B
$34K ﹤0.01%
+1,002
New +$31K
EQBK icon
774
Equity Bancshares
EQBK
$1.02B
$33.9K ﹤0.01%
1,000
– –
DPZ icon
775
Domino's
DPZ
$11.6B
$33.8K ﹤0.01%
82
+46
+128% +$17.3K
29 30
31
32 33

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.