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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
IMCB icon
976
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$15.8K ﹤0.01%
+236
New +$14.5K
IHE icon
977
iShares US Pharmaceuticals ETF
IHE
$1.69B
$15.8K ﹤0.01%
+255
New +$15K
NAT icon
978
Nordic American Tanker
NAT
$1.43B
$15.5K ﹤0.01%
+3,696
New +$15.7K
BOCT icon
979
Innovator US Equity Buffer ETF October
BOCT
$291M
$15.4K ﹤0.01%
+400
New +$14.7K
JETS icon
980
US Global Jets ETF
JETS
$783M
$15.2K ﹤0.01%
800
– –
IYY icon
981
iShares Dow Jones US ETF
IYY
$3.06B
$15.1K ﹤0.01%
130
+9
+7% +$978
THO icon
982
Thor Industries
THO
$4.01B
$14.9K ﹤0.01%
126
+14
+13% +$1.4K
AME icon
983
Ametek
AME
$54.2B
$14.8K ﹤0.01%
90
– –
DFCF icon
984
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14.8K ﹤0.01%
350
– –
ANET icon
985
Arista Networks
ANET
$246B
$14.8K ﹤0.01%
252
– –
OTIS icon
986
Otis Worldwide
OTIS
$27.3B
$14.8K ﹤0.01%
166
+18
+12% +$1.5K
DWX icon
987
State Street SPDR S&P International Dividend ETF
DWX
$527M
$14.8K ﹤0.01%
415
-662
-61% -$22.3K
JOET icon
988
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$14.7K ﹤0.01%
480
– –
PTF icon
989
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$14.7K ﹤0.01%
291
– –
HYLS icon
990
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$14.7K ﹤0.01%
353
+11
+3% +$438
ALCO icon
991
Alico
ALCO
$300M
$14.5K ﹤0.01%
+500
New +$13.4K
NKE icon
992
Nike
NKE
$58.7B
$14.2K ﹤0.01%
130
-18
-12% -$1.93K
FEX icon
993
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$14.1K ﹤0.01%
157
+25
+19% +$2.09K
FLG
994
Flagstar Bank National Association
FLG
$5.58B
$14.1K ﹤0.01%
458
+8
+2% +$240
GSG icon
995
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$14K ﹤0.01%
700
– –
ESGV icon
996
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14K ﹤0.01%
165
– –
NXPI icon
997
NXP Semiconductors
NXPI
$56.4B
$14K ﹤0.01%
61
– –
CCS icon
998
Century Communities
CCS
$1.97B
$14K ﹤0.01%
154
+1
+0.7% +$71
VCR icon
999
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$14K ﹤0.01%
46
– –
ALLY icon
1000
Ally Financial
ALLY
$12.8B
$14K ﹤0.01%
+400
New +$11.2K
38 39
40
41 42

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.