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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
FXG icon
826
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$28.3K ﹤0.01%
449
-2,774
-86% -$167K
EFX icon
827
Equifax
EFX
$22.8B
$28.2K ﹤0.01%
114
– –
LIT icon
828
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$28.2K ﹤0.01%
553
+400
+261% +$19.8K
APAM icon
829
Artisan Partners
APAM
$3.09B
$28.1K ﹤0.01%
637
+75
+13% +$2.83K
TRV icon
830
Travelers Companies
TRV
$77.2B
$28K ﹤0.01%
147
-150
-51% -$26K
IT icon
831
Gartner
IT
$12.5B
$27.5K ﹤0.01%
61
+13
+27% +$5.19K
IWO icon
832
iShares Russell 2000 Growth ETF
IWO
$14.8B
$27.3K ﹤0.01%
108
– –
WDC icon
833
Western Digital
WDC
$166B
$27.2K ﹤0.01%
688
– –
IEUR icon
834
iShares Core MSCI Europe ETF
IEUR
$9.41B
$27.2K ﹤0.01%
494
-356
-42% -$18.2K
FANG icon
835
Diamondback Energy
FANG
$55.4B
$27.1K ﹤0.01%
175
+33
+23% +$5.17K
JBHT icon
836
JB Hunt Transport Services
JBHT
$24.5B
$27K ﹤0.01%
135
+20
+17% +$3.7K
YYY icon
837
Amplify CEF High Income ETF
YYY
$737M
$26.8K ﹤0.01%
2,310
+42
+2% +$470
CAH icon
838
Cardinal Health
CAH
$54.6B
$26.8K ﹤0.01%
266
-99
-27% -$9.82K
TMFC icon
839
Motley Fool 100 Index ETF
TMFC
$2.1B
$26.7K ﹤0.01%
599
– –
FREL icon
840
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$26.5K ﹤0.01%
994
– –
LRGF icon
841
iShares US Equity Factor ETF
LRGF
$3.71B
$26.5K ﹤0.01%
548
+75
+16% +$3.38K
SKYY icon
842
First Trust Cloud Computing ETF
SKYY
$3.37B
$26.4K ﹤0.01%
301
-182
-38% -$14.5K
WRK
843
DELISTED
WestRock Company
WRK
$26.3K ﹤0.01%
633
– –
SHEL icon
844
Shell
SHEL
$250B
$26.2K ﹤0.01%
398
-100
-20% -$6.56K
PAI
845
Western Asset Investment Grade Income Fund
PAI
$114M
$26.1K ﹤0.01%
2,169
– –
COIN icon
846
Coinbase
COIN
$47.1B
$26.1K ﹤0.01%
150
+15
+11% +$1.64K
AUGW icon
847
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$25.9K ﹤0.01%
+1,000
New +$24.9K
ISTB icon
848
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25.8K ﹤0.01%
542
– –
KHC icon
849
Kraft Heinz
KHC
$30.5B
$25.7K ﹤0.01%
695
+74
+12% +$2.52K
GSK icon
850
GSK
GSK
$102B
$25.7K ﹤0.01%
693
+45
+7% +$1.61K
32 33
34
35 36

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.