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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
ETSY icon
1051
Etsy
ETSY
$7.67B
$11.3K ﹤0.01%
140
– –
IYR icon
1052
iShares US Real Estate ETF
IYR
$4.58B
$11.3K ﹤0.01%
124
– –
FJUL icon
1053
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$11.3K ﹤0.01%
272
– –
PRF icon
1054
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11.3K ﹤0.01%
321
+1
+0.3% +$33
NFJ
1055
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11.3K ﹤0.01%
897
– –
VIGI icon
1056
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$11.3K ﹤0.01%
142
– –
CHIQ icon
1057
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$11.3K ﹤0.01%
640
-31
-5% -$554
PXD
1058
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2K ﹤0.01%
50
– –
SNY icon
1059
Sanofi
SNY
$107B
$11.2K ﹤0.01%
226
– –
BCE icon
1060
BCE
BCE
$21.9B
$11.2K ﹤0.01%
285
– –
EAD
1061
Allspring Income Opportunities Fund
EAD
$378M
$11.1K ﹤0.01%
1,700
– –
JNK icon
1062
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.1K ﹤0.01%
117
-276
-70% -$25.2K
LCII icon
1063
LCI Industries
LCII
$2.5B
$11.1K ﹤0.01%
88
– –
USFR icon
1064
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$11.1K ﹤0.01%
220
– –
CGXU icon
1065
Capital Group International Focus Equity ETF
CGXU
$6.65B
$10.9K ﹤0.01%
459
– –
TRGP icon
1066
Targa Resources
TRGP
$61.7B
$10.9K ﹤0.01%
126
+1
+0.8% +$86
PTC icon
1067
PTC
PTC
$17.1B
$10.8K ﹤0.01%
62
– –
RACE icon
1068
Ferrari
RACE
$73.9B
$10.8K ﹤0.01%
32
– –
TIPX icon
1069
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$10.8K ﹤0.01%
581
– –
PLAY icon
1070
Dave & Buster's
PLAY
$327M
$10.8K ﹤0.01%
+200
New +$8.09K
CP icon
1071
Canadian Pacific Kansas City
CP
$82.7B
$10.8K ﹤0.01%
136
– –
SBFG icon
1072
SB Financial Group
SBFG
$173M
$10.7K ﹤0.01%
+705
New +$9.7K
TEAM icon
1073
Atlassian
TEAM
$48.2B
$10.7K ﹤0.01%
45
– –
GLU
1074
Gabelli Utility & Income Trust
GLU
$115M
$10.7K ﹤0.01%
811
– –
XHYE
1075
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$10.7K ﹤0.01%
277
+4
+1% +$151
41 42
43
44 45

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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
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.