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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
SKYT
926
DELISTED
SkyWater Technology
SKYT
$19.2K ﹤0.01%
2,000
+500
+33% +$3.34K
CARR icon
927
Carrier Global
CARR
$48.5B
$19.1K ﹤0.01%
333
+35
+12% +$1.85K
ANF icon
928
Abercrombie & Fitch
ANF
$6.59B
$19.1K ﹤0.01%
216
– –
HYBL icon
929
State Street Blackstone High Income ETF
HYBL
$580M
$19K ﹤0.01%
677
– –
IXG icon
930
iShares Global Financials ETF
IXG
$700M
$19K ﹤0.01%
242
-10
-4% -$730
GNL icon
931
Global Net Lease
GNL
$2.12B
$19K ﹤0.01%
1,906
+33
+2% +$289
SONO icon
932
Sonos
SONO
$1.81B
$18.9K ﹤0.01%
1,100
-300
-21% -$4.05K
PGR icon
933
Progressive
PGR
$127B
$18.8K ﹤0.01%
118
– –
UFOX
934
Defiance Space and Connective Tech ETF
UFOX
$855M
$18.8K ﹤0.01%
524
– –
FPI
935
Farmland Partners
FPI
$447M
$18.7K ﹤0.01%
1,500
– –
D icon
936
Dominion Energy
D
$57.7B
$18.7K ﹤0.01%
397
+67
+20% +$2.99K
RF icon
937
Regions Financial
RF
$25.8B
$18.5K ﹤0.01%
954
– –
HACK icon
938
Amplify Cybersecurity ETF
HACK
$2.97B
$18.5K ﹤0.01%
306
+31
+11% +$1.7K
SIMS icon
939
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.24M
$18.3K ﹤0.01%
528
-24,278
-98% -$769K
IYZ icon
940
iShares US Telecommunications ETF
IYZ
$1.28B
$18.2K ﹤0.01%
+800
New +$17.2K
HFRO
941
Highland Opportunities and Income Fund
HFRO
$409M
$18.2K ﹤0.01%
2,363
– –
ITA icon
942
iShares US Aerospace & Defense ETF
ITA
$14B
$18.2K ﹤0.01%
143
+53
+59% +$6.12K
IVOV icon
943
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$18.1K ﹤0.01%
208
– –
GME icon
944
GameStop
GME
$8.02B
$18.1K ﹤0.01%
1,032
– –
BTO
945
John Hancock Financial Opportunities Fund
BTO
$787M
$18K ﹤0.01%
+600
New +$16.2K
MORN icon
946
Morningstar
MORN
$8.16B
$18K ﹤0.01%
63
– –
RGEN icon
947
Repligen
RGEN
$9.95B
$18K ﹤0.01%
100
– –
IQDE
948
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$17.8K ﹤0.01%
850
– –
FNDC icon
949
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$17.7K ﹤0.01%
509
+15
+3% +$487
BBN icon
950
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$17.7K ﹤0.01%
1,091
+511
+88% +$7.92K
36 37
38
39 40

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.