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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
ACM icon
1001
Aecom
ACM
$8.9B
$13.9K ﹤0.01%
150
-1,725
-92% -$146K
GDL
1002
GDL Fund
GDL
$91.9M
$13.8K ﹤0.01%
1,717
– –
LULU icon
1003
lululemon athletica
LULU
$13.7B
$13.8K ﹤0.01%
27
– –
XMMO icon
1004
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$13.8K ﹤0.01%
153
– –
TPR icon
1005
Tapestry
TPR
$25B
$13.8K ﹤0.01%
374
+2
+0.5% +$62
VICI icon
1006
VICI Properties
VICI
$28.5B
$13.5K ﹤0.01%
424
– –
CI icon
1007
Cigna
CI
$73.7B
$13.5K ﹤0.01%
45
+5
+13% +$1.46K
MLM icon
1008
Martin Marietta Materials
MLM
$37.7B
$13.5K ﹤0.01%
27
– –
MGM icon
1009
MGM Resorts International
MGM
$10.6B
$13.4K ﹤0.01%
300
– –
VTWO icon
1010
Vanguard Russell 2000 ETF
VTWO
$17B
$13.3K ﹤0.01%
164
-258
-61% -$18.7K
FM
1011
DELISTED
iShares Frontier and Select EM ETF
FM
$13.3K ﹤0.01%
507
– –
CL icon
1012
Colgate-Palmolive
CL
$72.3B
$13.3K ﹤0.01%
167
-4
-2% -$301
HUM icon
1013
Humana
HUM
$46.3B
$13.3K ﹤0.01%
29
– –
PFG icon
1014
Principal Financial Group
PFG
$23.9B
$13.1K ﹤0.01%
166
– –
GII icon
1015
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$13.1K ﹤0.01%
244
-270
-53% -$13.6K
CHRW icon
1016
C.H. Robinson
CHRW
$17.6B
$13K ﹤0.01%
150
– –
AXON
1017
Axon Enterprise
AXON
$48.8B
$12.9K ﹤0.01%
+50
New +$11.3K
BCD icon
1018
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$12.9K ﹤0.01%
422
– –
DJT icon
1019
Trump Media & Technology Group
DJT
$2.68B
$12.6K ﹤0.01%
720
-30
-4% -$490
WBD icon
1020
Warner Bros
WBD
$72.1B
$12.6K ﹤0.01%
1,104
-630
-36% -$6.8K
NJAN icon
1021
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$12.5K ﹤0.01%
300
– –
THQ
1022
abrdn Healthcare Opportunities Fund
THQ
$813M
$12.5K ﹤0.01%
690
– –
NVT icon
1023
nVent Electric
NVT
$24B
$12.5K ﹤0.01%
211
– –
VONV icon
1024
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.4K ﹤0.01%
172
+2
+1% +$136
WSO icon
1025
Watsco Inc
WSO
$12.8B
$12.4K ﹤0.01%
29
– –
39 40
41
42 43

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
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CCM
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NFG
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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.