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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
DDWM icon
1026
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$12.4K ﹤0.01%
386
– –
PEO
1027
Adams Natural Resources Fund
PEO
$793M
$12.4K ﹤0.01%
624
-208
-25% -$4.26K
ISCB icon
1028
iShares Morningstar Small-Cap ETF
ISCB
$287M
$12.3K ﹤0.01%
+230
New +$11K
RGR icon
1029
Sturm, Ruger & Co
RGR
$595M
$12.3K ﹤0.01%
270
– –
AIVI icon
1030
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$12.1K ﹤0.01%
300
– –
DBRG icon
1031
DigitalBridge
DBRG
$2.99B
$12.1K ﹤0.01%
692
– –
QJUN icon
1032
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$12K ﹤0.01%
500
– –
RSG icon
1033
Republic Services
RSG
$68B
$12K ﹤0.01%
73
– –
NDAQ icon
1034
Nasdaq
NDAQ
$55.5B
$12K ﹤0.01%
207
– –
KMB icon
1035
Kimberly-Clark
KMB
$36.4B
$12K ﹤0.01%
99
-109
-52% -$13.2K
EXEL icon
1036
Exelixis
EXEL
$13.5B
$12K ﹤0.01%
500
– –
PHYL icon
1037
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$11.9K ﹤0.01%
342
– –
RBLX icon
1038
Roblox
RBLX
$27.5B
$11.8K ﹤0.01%
259
+34
+15% +$1.26K
XRT icon
1039
State Street SPDR S&P Retail ETF
XRT
$322M
$11.8K ﹤0.01%
164
-706
-81% -$44.9K
IMCV icon
1040
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$11.7K ﹤0.01%
+173
New +$10.8K
PEXL icon
1041
Pacer US Export Leaders ETF
PEXL
$53M
$11.7K ﹤0.01%
255
+175
+219% +$7.36K
OMER icon
1042
Omeros
OMER
$1.35B
$11.6K ﹤0.01%
3,550
+500
+16% +$1.06K
FTAI icon
1043
FTAI Aviation
FTAI
$20B
$11.6K ﹤0.01%
+250
New +$9.98K
HIW icon
1044
Highwoods Properties
HIW
$3.44B
$11.6K ﹤0.01%
505
– –
KYN icon
1045
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$11.6K ﹤0.01%
1,319
+319
+32% +$2.67K
Z icon
1046
Zillow
Z
$8.02B
$11.6K ﹤0.01%
200
– –
HUBB icon
1047
Hubbell
HUBB
$24.3B
$11.5K ﹤0.01%
35
– –
SPLK
1048
DELISTED
Splunk Inc
SPLK
$11.4K ﹤0.01%
75
– –
HTD
1049
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$11.4K ﹤0.01%
+600
New +$10.6K
TWLO icon
1050
Twilio
TWLO
$36.5B
$11.4K ﹤0.01%
150
-50
-25% -$3.12K
40 41
42
43 44

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.