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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
VOX icon
876
Vanguard Communication Services ETF
VOX
$5.88B
$23.5K ﹤0.01%
200
– –
PRU icon
877
Prudential Financial
PRU
$41.3B
$23.5K ﹤0.01%
227
+70
+45% +$6.71K
FCTR icon
878
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$23.5K ﹤0.01%
845
– –
SPG icon
879
Simon Property Group
SPG
$69.4B
$23.4K ﹤0.01%
164
– –
DRLL icon
880
Strive US Energy ETF
DRLL
$308M
$23.3K ﹤0.01%
832
+12
+1% +$343
ZS icon
881
Zscaler
ZS
$29.8B
$23.3K ﹤0.01%
105
– –
FLNG icon
882
FLEX LNG
FLNG
$1.7B
$23.2K ﹤0.01%
800
– –
IVZ icon
883
Invesco
IVZ
$14.5B
$23K ﹤0.01%
1,287
+1,212
+1,616% +$17.5K
GRBK icon
884
Green Brick Partners
GRBK
$3.15B
$22.7K ﹤0.01%
437
– –
VSTS icon
885
Vestis
VSTS
$1.65B
$22.7K ﹤0.01%
+1,072
New +$18.4K
VEU icon
886
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22.6K ﹤0.01%
402
+400
+20,000% +$21.2K
RLI icon
887
RLI Corp
RLI
$5.9B
$22.6K ﹤0.01%
338
– –
ICE icon
888
Intercontinental Exchange
ICE
$91.1B
$22.5K ﹤0.01%
175
– –
NUEM icon
889
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$22.1K ﹤0.01%
821
-22
-3% -$575
AIG icon
890
American International
AIG
$40.2B
$22.1K ﹤0.01%
326
+69
+27% +$4.4K
ORI icon
891
Old Republic International
ORI
$10.2B
$22K ﹤0.01%
748
– –
CNI icon
892
Canadian National Railway
CNI
$76.2B
$21.9K ﹤0.01%
174
– –
INTU icon
893
Intuit
INTU
$97.9B
$21.9K ﹤0.01%
35
– –
EELV icon
894
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$21.9K ﹤0.01%
910
+32
+4% +$734
HPQ icon
895
HP
HPQ
$27.5B
$21.8K ﹤0.01%
726
-83
-10% -$2.33K
LOVE
896
LoveSac
LOVE
$234M
$21.7K ﹤0.01%
850
– –
ILCB icon
897
iShares Morningstar US Equity ETF
ILCB
$1.31B
$21.7K ﹤0.01%
330
+238
+259% +$14.6K
MDC
898
DELISTED
M.D.C. Holdings, Inc.
MDC
$21.7K ﹤0.01%
393
+4
+1% +$177
BAUG icon
899
Innovator US Equity Buffer ETF August
BAUG
$208M
$21.6K ﹤0.01%
600
– –
IVT icon
900
InvenTrust Properties
IVT
$2.54B
$21.6K ﹤0.01%
851
+2
+0.2% +$50
34 35
36
37 38

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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
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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.