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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
RMD icon
851
ResMed
RMD
$34.7B
$25.6K ﹤0.01%
149
– –
CX icon
852
Cemex
CX
$15.7B
$25.6K ﹤0.01%
+3,300
New +$22.4K
LKFN icon
853
Lakeland Financial Corp
LKFN
$1.48B
$25.5K ﹤0.01%
392
– –
DBC icon
854
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$25.3K ﹤0.01%
1,150
-12
-1% -$287
CF icon
855
CF Industries
CF
$19B
$25.2K ﹤0.01%
317
– –
QLC icon
856
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$25.1K ﹤0.01%
474
+2
+0.4% +$99
TROW icon
857
T. Rowe Price
TROW
$23.7B
$25.1K ﹤0.01%
233
+106
+83% +$10.6K
LNT icon
858
Alliant Energy
LNT
$17.6B
$25K ﹤0.01%
487
– –
CIM
859
Chimera Investment
CIM
$963M
$24.9K ﹤0.01%
+1,667
New +$25.2K
DJUL icon
860
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$24.9K ﹤0.01%
681
– –
CASY icon
861
Casey's General Stores
CASY
$28B
$24.7K ﹤0.01%
90
+30
+50% +$8.21K
FNCL icon
862
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$24.6K ﹤0.01%
460
– –
DTE icon
863
DTE Energy
DTE
$28.3B
$24.6K ﹤0.01%
223
+25
+13% +$2.56K
X
864
DELISTED
US Steel
X
$24.4K ﹤0.01%
501
-790
-61% -$28.7K
BBDC icon
865
Barings BDC
BBDC
$979M
$24.3K ﹤0.01%
2,836
+31
+1% +$276
FRME icon
866
First Merchants
FRME
$2.63B
$24.1K ﹤0.01%
+650
New +$20.1K
GDV icon
867
Gabelli Dividend & Income Trust
GDV
$2.65B
$24K ﹤0.01%
1,110
– –
WDFC icon
868
WD-40
WDFC
$2.91B
$23.9K ﹤0.01%
100
– –
VRSK icon
869
Verisk Analytics
VRSK
$25B
$23.9K ﹤0.01%
100
-125
-56% -$29.6K
BIDU icon
870
Baidu
BIDU
$32.9B
$23.8K ﹤0.01%
200
– –
GEM icon
871
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$23.8K ﹤0.01%
776
+111
+17% +$3.24K
VDE icon
872
Vanguard Energy ETF
VDE
$10.7B
$23.8K ﹤0.01%
203
– –
ACWI icon
873
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.7K ﹤0.01%
+233
New +$22.3K
TPL icon
874
Texas Pacific Land
TPL
$25.1B
$23.7K ﹤0.01%
135
-900
-87% -$171K
BABA icon
875
Alibaba
BABA
$296B
$23.6K ﹤0.01%
305
+105
+53% +$8.37K
33 34
35
36 37

Similar funds

WIC
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GWM
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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
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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.