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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
HES
1076
DELISTED
Hess
HES
$10.7K ﹤0.01%
74
– –
DWM icon
1077
WisdomTree International Equity Fund
DWM
$691M
$10.7K ﹤0.01%
203
-15
-7% -$741
LTC
1078
LTC Properties
LTC
$2.19B
$10.6K ﹤0.01%
+331
New +$10.7K
BNTX icon
1079
BioNTech
BNTX
$25.6B
$10.6K ﹤0.01%
100
– –
TTEK icon
1080
Tetra Tech
TTEK
$9.36B
$10.5K ﹤0.01%
315
– –
GMF icon
1081
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$10.5K ﹤0.01%
104
– –
SOFI icon
1082
SoFi Technologies
SOFI
$23.3B
$10.4K ﹤0.01%
+1,050
New +$8.35K
LSST
1083
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$10.4K ﹤0.01%
435
-315
-42% -$7.46K
FLCH icon
1084
Franklin FTSE China ETF
FLCH
$337M
$10.4K ﹤0.01%
+648
New +$10.7K
DJTWW
1085
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$10.4K ﹤0.01%
2,000
– –
LIVN icon
1086
LivaNova
LIVN
$4.43B
$10.3K ﹤0.01%
200
– –
AIQ icon
1087
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$10.3K ﹤0.01%
330
– –
SPLB icon
1088
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$10.3K ﹤0.01%
431
-379
-47% -$8.28K
COF icon
1089
Capital One
COF
$132B
$10.2K ﹤0.01%
78
+52
+200% +$5.61K
XPEV icon
1090
XPeng
XPEV
$11B
$10.2K ﹤0.01%
700
– –
ANSS
1091
DELISTED
Ansys
ANSS
$10.2K ﹤0.01%
28
– –
IXJ icon
1092
iShares Global Healthcare ETF
IXJ
$4.31B
$10.1K ﹤0.01%
117
– –
VFQY icon
1093
Vanguard US Quality Factor ETF
VFQY
$499M
$10.1K ﹤0.01%
80
– –
AOSL icon
1094
Alpha and Omega Semiconductor
AOSL
$745M
$10.1K ﹤0.01%
387
– –
HYGH icon
1095
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$10.1K ﹤0.01%
+120
New +$9.99K
ISCV icon
1096
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$10K ﹤0.01%
+169
New +$8.93K
SLG icon
1097
SL Green Realty
SLG
$4.08B
$9.98K ﹤0.01%
+221
New +$8.15K
MKL icon
1098
Markel Group
MKL
$22.5B
$9.94K ﹤0.01%
7
-63
-90% -$89.4K
PPT
1099
Franklin Premier Income Trust
PPT
$331M
$9.91K ﹤0.01%
2,777
– –
WPM icon
1100
Wheaton Precious Metals
WPM
$69.6B
$9.87K ﹤0.01%
200
+100
+100% +$4.52K
42 43
44
45 46

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.