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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
UAA icon
1101
Under Armour
UAA
$2.18B
$9.8K ﹤0.01%
1,115
– –
ICOW icon
1102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.65K ﹤0.01%
309
– –
VRT icon
1103
Vertiv
VRT
$99B
$9.61K ﹤0.01%
+200
New +$8.52K
ENLC
1104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.56K ﹤0.01%
786
-91
-10% -$1.14K
SNA icon
1105
Snap-on
SNA
$20.3B
$9.53K ﹤0.01%
33
– –
FMC icon
1106
FMC
FMC
$1.42B
$9.52K ﹤0.01%
151
– –
XMLV icon
1107
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9.47K ﹤0.01%
178
– –
CTEC icon
1108
Global X ClimateTech ETF
CTEC
$25.4M
$9.45K ﹤0.01%
175
+15
+9% +$740
LVHD icon
1109
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$9.36K ﹤0.01%
258
+3
+1% +$104
CHE icon
1110
Chemed
CHE
$6.84B
$9.36K ﹤0.01%
16
– –
TXT icon
1111
Textron
TXT
$14.3B
$9.33K ﹤0.01%
116
– –
FLO icon
1112
Flowers Foods
FLO
$1.51B
$9.25K ﹤0.01%
411
+4
+1% +$86
WHR icon
1113
Whirlpool
WHR
$2.68B
$9.13K ﹤0.01%
75
– –
MOS icon
1114
The Mosaic Company
MOS
$7.5B
$9.11K ﹤0.01%
255
– –
NUSC icon
1115
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$9.07K ﹤0.01%
232
-7
-3% -$246
TCBK icon
1116
TriCo Bancshares
TCBK
$1.72B
$9.07K ﹤0.01%
211
– –
ADMA icon
1117
ADMA Biologics
ADMA
$2.09B
$9.04K ﹤0.01%
2,000
– –
IQV icon
1118
IQVIA
IQV
$43.1B
$9.02K ﹤0.01%
39
– –
HLN icon
1119
Haleon
HLN
$44.5B
$8.96K ﹤0.01%
1,088
+53
+5% +$437
FTXL icon
1120
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$8.95K ﹤0.01%
110
– –
KKR icon
1121
KKR & Co
KKR
$97.6B
$8.94K ﹤0.01%
108
-99
-48% -$6.7K
ON icon
1122
ON Semiconductor
ON
$28.3B
$8.94K ﹤0.01%
107
+64
+149% +$5.03K
ERTH icon
1123
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8.94K ﹤0.01%
189
-31
-14% -$1.32K
HIMS icon
1124
Hims & Hers Health
HIMS
$6.73B
$8.9K ﹤0.01%
+1,000
New +$7.39K
PEG icon
1125
Public Service Enterprise Group
PEG
$36.5B
$8.86K ﹤0.01%
145
+1
+0.7% +$61
43 44
45
46 47

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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
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
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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.