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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
IBHD
951
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$17.4K ﹤0.01%
752
+165
+28% +$3.82K
RODM icon
952
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$17.4K ﹤0.01%
634
– –
SBSW icon
953
Sibanye-Stillwater
SBSW
$8.56B
$17.4K ﹤0.01%
3,200
+1,667
+109% +$8.62K
EBND icon
954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$17.4K ﹤0.01%
818
-884
-52% -$17.9K
MGA icon
955
Magna International
MGA
$17.6B
$17.3K ﹤0.01%
293
+2
+0.7% +$108
AWK icon
956
American Water Works
AWK
$27.5B
$17.2K ﹤0.01%
130
– –
CWB icon
957
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$17K ﹤0.01%
236
-326
-58% -$22.1K
PGX icon
958
Invesco Preferred ETF
PGX
$3.72B
$17K ﹤0.01%
+1,479
New +$16.1K
IHAK icon
959
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$16.9K ﹤0.01%
372
+10
+3% +$406
CUZ icon
960
Cousins Properties
CUZ
$4.85B
$16.9K ﹤0.01%
693
– –
BLDR icon
961
Builders FirstSource
BLDR
$7.29B
$16.7K ﹤0.01%
+100
New +$13.3K
JBL icon
962
Jabil
JBL
$31.6B
$16.7K ﹤0.01%
131
– –
SPYD icon
963
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$16.7K ﹤0.01%
425
-614
-59% -$22.1K
SIRI icon
964
SiriusXM
SIRI
$9.62B
$16.4K ﹤0.01%
300
– –
A icon
965
Agilent Technologies
A
$43.4B
$16.4K ﹤0.01%
118
– –
TPYP icon
966
Tortoise North American Pipeline ETF
TPYP
$882M
$16.3K ﹤0.01%
630
– –
WTV icon
967
WisdomTree US Value Fund
WTV
$3.31B
$16.3K ﹤0.01%
238
+236
+11,800% +$14.9K
IWC icon
968
iShares Micro-Cap ETF
IWC
$1.5B
$16.2K ﹤0.01%
140
+90
+180% +$9.13K
ITEQ icon
969
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$16.2K ﹤0.01%
352
– –
JMOM icon
970
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$16.1K ﹤0.01%
353
-121
-26% -$5.16K
EOG icon
971
EOG Resources
EOG
$75.2B
$16.1K ﹤0.01%
133
– –
ZION icon
972
Zions Bancorporation
ZION
$9.89B
$16.1K ﹤0.01%
366
+215
+142% +$7.77K
CMG icon
973
Chipotle Mexican Grill
CMG
$48.1B
$16K ﹤0.01%
350
– –
PLUG icon
974
Plug Power
PLUG
$3.06B
$16K ﹤0.01%
3,550
-2,100
-37% -$11K
CVNA icon
975
Carvana
CVNA
$53.3B
$15.9K ﹤0.01%
1,500
– –
37 38
39
40 41

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WIC
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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.