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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.78M 0.28%
47,868
-824
-2% -$44K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.25T
$2.76M 0.28%
19,746
+240
+1% +$32.2K
USB icon
78
US Bancorp
USB
$97.3B
$2.75M 0.28%
63,476
+7,529
+13% +$275K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.73M 0.28%
72,497
+2,565
+4% +$88.8K
TPSC icon
80
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$2.71M 0.28%
76,685
+1,801
+2% +$57.2K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.69M 0.27%
66,298
-5,509
-8% -$211K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.61M 0.27%
22,718
+1,950
+9% +$210K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$2.57M 0.26%
5,389
+1,495
+38% +$669K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.39M 0.24%
44,426
-594
-1% -$30.1K
EMR icon
85
Emerson Electric
EMR
$86.7B
$2.39M 0.24%
24,538
-462
-2% -$42.3K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.35M 0.24%
28,971
+2,379
+9% +$184K
NVDA icon
87
NVIDIA
NVDA
$5.26T
$2.31M 0.23%
46,600
+1,380
+3% +$64K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.3M 0.23%
57,343
-20,944
-27% -$752K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.22M 0.23%
44,111
-55,267
-56% -$2.77M
DUK icon
90
Duke Energy
DUK
$93.5B
$2.21M 0.22%
22,814
+15
+0.1% +$1.36K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.19M 0.22%
58,318
+8,787
+18% +$307K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.15M 0.22%
46,617
+1,781
+4% +$78.7K
HON icon
93
Honeywell
HON
$69B
$2.15M 0.22%
10,866
-232
-2% -$41.8K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.15M 0.22%
14,590
+1,177
+9% +$163K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.15M 0.22%
11,921
+352
+3% +$57.5K
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
$2.14M 0.22%
9,519
-272
-3% -$53.5K
TPMN
97
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.08M 0.21%
85,212
-5,224
-6% -$131K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.08M 0.21%
83,912
+83,067
+9,830% +$2M
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.06M 0.21%
39,087
+1,865
+5% +$90K
SRVR icon
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2.02M 0.21%
67,717
+1,794
+3% +$48.8K
2 3
4
5 6

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.