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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

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 Held Since
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.78M 0.28%
47,868
-824
-2% -$44K
2016 Q4
28 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.27T
$2.76M 0.28%
19,746
+240
+1% +$32.2K
2016 Q4
28 quarters
USB icon
78
US Bancorp
USB
$89.4B
$2.75M 0.28%
63,476
+7,529
+13% +$275K
2016 Q4
28 quarters
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.73M 0.28%
72,497
+2,565
+4% +$88.8K
2019 Q2
18 quarters
TPSC icon
80
Timothy Plan US Small Cap Core ETF
TPSC
$352M
$2.71M 0.28%
76,685
+1,801
+2% +$57.2K
2022 Q1
7 quarters
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$7.83B
$2.69M 0.27%
66,298
-5,509
-8% -$211K
2016 Q4
28 quarters
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.61M 0.27%
22,718
+1,950
+9% +$210K
2019 Q3
17 quarters
IVV icon
83
iShares Core S&P 500 ETF
IVV
$889B
$2.57M 0.26%
5,389
+1,495
+38% +$669K
2016 Q4
28 quarters
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.39M 0.24%
44,426
-594
-1% -$30.1K
2019 Q3
17 quarters
EMR icon
85
Emerson Electric
EMR
$90.4B
$2.39M 0.24%
24,538
-462
-2% -$42.3K
2016 Q4
28 quarters
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.35M 0.24%
28,971
+2,379
+9% +$184K
2016 Q4
28 quarters
NVDA icon
87
NVIDIA
NVDA
$5.25T
$2.31M 0.23%
46,600
+1,380
+3% +$64K
2016 Q4
28 quarters
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$2.3M 0.23%
57,343
-20,944
-27% -$752K
2019 Q3
17 quarters
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.22M 0.23%
44,111
-55,267
-56% -$2.77M
2018 Q2
22 quarters
DUK icon
90
Duke Energy
DUK
$92.7B
$2.21M 0.22%
22,814
+15
+0.1% +$1.36K
2016 Q4
28 quarters
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.19M 0.22%
58,318
+8,787
+18% +$307K
2022 Q3
5 quarters
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.15M 0.22%
46,617
+1,781
+4% +$78.7K
2020 Q2
14 quarters
HON icon
93
Honeywell
HON
$66.7B
$2.15M 0.22%
10,866
-232
-2% -$41.8K
2016 Q4
28 quarters
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.15M 0.22%
14,590
+1,177
+9% +$163K
2020 Q3
13 quarters
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.15M 0.22%
11,921
+352
+3% +$57.5K
2016 Q4
28 quarters
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$2.14M 0.22%
9,519
-272
-3% -$53.5K
2023 Q2
2 quarters
TPMN icon
97
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.08M 0.21%
85,212
-5,224
-6% -$131K
2023 Q1
3 quarters
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$2.08M 0.21%
83,912
+83,067
+9,830% +$2M
2019 Q3
17 quarters
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.06M 0.21%
39,087
+1,865
+5% +$90K
2022 Q2
6 quarters
SRVR icon
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
$2.02M 0.21%
67,717
+1,794
+3% +$48.8K
2020 Q2
14 quarters
2 3
4
5 6

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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 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.