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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
TPLE
901
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$21.5K ﹤0.01%
944
+3
+0.3% +$65
MGY icon
902
Magnolia Oil & Gas
MGY
$6.22B
$21.3K ﹤0.01%
1,000
– –
ZTO icon
903
ZTO Express
ZTO
$16.3B
$21.3K ﹤0.01%
1,000
– –
FTA icon
904
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$21.3K ﹤0.01%
300
+40
+15% +$2.64K
SPHD icon
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$21.2K ﹤0.01%
500
– –
KSS icon
906
Kohl's
KSS
$1.98B
$21.2K ﹤0.01%
738
+172
+30% +$4.03K
PHO icon
907
Invesco Water Resources ETF
PHO
$2.05B
$21.1K ﹤0.01%
347
– –
RNP icon
908
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$21K ﹤0.01%
1,042
– –
USO icon
909
United States Oil Fund
USO
$2.03B
$21K ﹤0.01%
315
-25
-7% -$1.81K
IJUL icon
910
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$20.9K ﹤0.01%
770
– –
HERD icon
911
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$20.8K ﹤0.01%
550
+350
+175% +$12.2K
BSX icon
912
Boston Scientific
BSX
$67.9B
$20.6K ﹤0.01%
+357
New +$19.1K
THNQ icon
913
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$20.6K ﹤0.01%
+500
New +$18.3K
AIRR icon
914
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$20.5K ﹤0.01%
355
– –
USFD icon
915
US Foods
USFD
$23.2B
$20.4K ﹤0.01%
450
– –
DOOR
916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.4K ﹤0.01%
241
– –
KVUE icon
917
Kenvue
KVUE
$36.8B
$20.3K ﹤0.01%
941
+7
+0.7% +$140
JEF icon
918
Jefferies Financial Group
JEF
$12.2B
$20.2K ﹤0.01%
500
+62
+14% +$2.19K
AEE icon
919
Ameren
AEE
$29.4B
$20.2K ﹤0.01%
279
– –
BMAR icon
920
Innovator US Equity Buffer ETF March
BMAR
$261M
$19.8K ﹤0.01%
500
– –
FOF icon
921
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$19.7K ﹤0.01%
1,758
– –
WEN icon
922
Wendy's
WEN
$1.58B
$19.5K ﹤0.01%
1,001
+7
+0.7% +$135
QTEC icon
923
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$19.5K ﹤0.01%
111
– –
IDXX icon
924
Idexx Laboratories
IDXX
$43.7B
$19.4K ﹤0.01%
35
-4
-10% -$1.88K
ZTS icon
925
Zoetis
ZTS
$32B
$19.3K ﹤0.01%
98
-11
-10% -$1.95K
35 36
37
38 39

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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
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.