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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
FNV icon
776
Franco-Nevada
FNV
$51.3B
$33.8K ﹤0.01%
+305
New +$37.1K
SOCL icon
777
Global X Social Media ETF
SOCL
$89.9M
$33.8K ﹤0.01%
837
-35
-4% -$1.31K
TSCO icon
778
Tractor Supply
TSCO
$18.1B
$33.5K ﹤0.01%
780
– –
KMX icon
779
CarMax
KMX
$8.81B
$33.5K ﹤0.01%
437
+400
+1,081% +$26.9K
VXF icon
780
Vanguard Extended Market ETF
VXF
$31.3B
$33.4K ﹤0.01%
203
+31
+18% +$4.56K
MTB icon
781
M&T Bank
MTB
$34.3B
$33.3K ﹤0.01%
+243
New +$30.5K
KMI icon
782
Kinder Morgan
KMI
$70.3B
$33.1K ﹤0.01%
1,876
+127
+7% +$2.17K
BUFR icon
783
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$33K ﹤0.01%
+1,243
New +$31.4K
AFRM icon
784
Affirm
AFRM
$26.2B
$32.7K ﹤0.01%
665
+300
+82% +$8.67K
BUFD icon
785
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$32.6K ﹤0.01%
+1,435
New +$31.3K
DSEP icon
786
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$32.6K ﹤0.01%
+894
New +$31.3K
TSM icon
787
TSMC
TSM
$2.17T
$32.4K ﹤0.01%
311
+162
+109% +$15.4K
EGIO
788
DELISTED
Edgio, Inc. Common Stock
EGIO
$32.3K ﹤0.01%
2,360
+888
+60% +$21.9K
VTR icon
789
Ventas
VTR
$47.1B
$32.3K ﹤0.01%
648
+18
+3% +$806
METV icon
790
Roundhill Ball Metaverse ETF
METV
$224M
$32.2K ﹤0.01%
2,801
– –
MRNA icon
791
Moderna
MRNA
$55.1B
$32.2K ﹤0.01%
324
+10
+3% +$841
SNPS icon
792
Synopsys
SNPS
$84.8B
$31.9K ﹤0.01%
62
– –
ENB icon
793
Enbridge
ENB
$110B
$31.7K ﹤0.01%
879
+50
+6% +$1.69K
FAST icon
794
Fastenal
FAST
$57.1B
$31.6K ﹤0.01%
976
– –
VAW icon
795
Vanguard Materials ETF
VAW
$3.11B
$31.5K ﹤0.01%
166
-65
-28% -$11.4K
EZM icon
796
WisdomTree US MidCap Fund
EZM
$947M
$31.4K ﹤0.01%
547
– –
LYV icon
797
Live Nation Entertainment
LYV
$42.3B
$31.4K ﹤0.01%
335
+200
+148% +$17.2K
DLN icon
798
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$31.3K ﹤0.01%
472
– –
SPYI icon
799
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$31.3K ﹤0.01%
650
– –
ZG icon
800
Zillow
ZG
$8.23B
$31.2K ﹤0.01%
+550
New +$23.6K
30 31
32
33 34

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.