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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
HYS icon
801
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$31.1K ﹤0.01%
334
+6
+2% +$545
BEN icon
802
Franklin Templeton
BEN
$17.6B
$31K ﹤0.01%
+1,039
New +$25.8K
MWA icon
803
Mueller Water Products
MWA
$3.81B
$30.9K ﹤0.01%
2,149
– –
SHV icon
804
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.9K ﹤0.01%
281
-730
-72% -$80.5K
SRLN icon
805
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$30.8K ﹤0.01%
735
-788
-52% -$32.8K
OCTT icon
806
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$30.7K ﹤0.01%
900
– –
EOI
807
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$30.7K ﹤0.01%
1,852
– –
FMAT icon
808
Fidelity MSCI Materials Index ETF
FMAT
$622M
$30.5K ﹤0.01%
626
– –
BX icon
809
Blackstone
BX
$107B
$30.5K ﹤0.01%
233
-1,116
-83% -$121K
IGE icon
810
iShares North American Natural Resources ETF
IGE
$770M
$30.5K ﹤0.01%
748
– –
PDP icon
811
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$30.4K ﹤0.01%
356
– –
ALK icon
812
Alaska Air
ALK
$4.72B
$30.3K ﹤0.01%
775
+557
+256% +$19.9K
PDBC icon
813
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$30.2K ﹤0.01%
2,268
+122
+6% +$1.75K
BMY icon
814
Bristol-Myers Squibb
BMY
$136B
$30.1K ﹤0.01%
586
+33
+6% +$1.73K
CSHI icon
815
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$30K ﹤0.01%
600
– –
ALL icon
816
Allstate
ALL
$65.9B
$29.8K ﹤0.01%
213
– –
TLH icon
817
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$29.7K ﹤0.01%
275
-1,669
-86% -$167K
IDRV icon
818
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$29.5K ﹤0.01%
825
-360
-30% -$12.3K
RSPG icon
819
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$29.2K ﹤0.01%
396
+2
+0.5% +$150
IP icon
820
International Paper
IP
$20.8B
$29.1K ﹤0.01%
806
– –
ECL icon
821
Ecolab
ECL
$80.4B
$29K ﹤0.01%
146
– –
ROKU icon
822
Roku
ROKU
$23.4B
$28.9K ﹤0.01%
+315
New +$26.3K
IYM icon
823
iShares US Basic Materials ETF
IYM
$1.03B
$28.7K ﹤0.01%
208
+1
+0.5% +$128
FMHI icon
824
First Trust Municipal High Income ETF
FMHI
$1.01B
$28.7K ﹤0.01%
602
-250
-29% -$11.4K
CHD icon
825
Church & Dwight Co
CHD
$24B
$28.3K ﹤0.01%
299
– –
31 32
33
34 35

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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.