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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
DELL icon
1151
Dell
DELL
$295B
$8.19K ﹤0.01%
107
– –
QSR icon
1152
Restaurant Brands International
QSR
$27.3B
$8.13K ﹤0.01%
104
– –
CAG icon
1153
Conagra Brands
CAG
$7.72B
$8.08K ﹤0.01%
282
+1
+0.4% +$28
LAR
1154
Lithium Argentina AG
LAR
$1.13B
$8.03K ﹤0.01%
+1,270
New +$7.67K
SIXJ icon
1155
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$7.96K ﹤0.01%
300
– –
ROSC icon
1156
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$7.95K ﹤0.01%
192
+2
+1% +$74
HR icon
1157
Healthcare Realty
HR
$6.51B
$7.89K ﹤0.01%
+458
New +$6.99K
HPE icon
1158
Hewlett Packard
HPE
$69.3B
$7.88K ﹤0.01%
464
– –
CNQ icon
1159
Canadian Natural Resources
CNQ
$101B
$7.86K ﹤0.01%
+240
New +$7.77K
YUM icon
1160
Yum! Brands
YUM
$42B
$7.85K ﹤0.01%
60
+6
+11% +$749
FBCG
1161
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$7.83K ﹤0.01%
235
– –
BKT icon
1162
BlackRock Income Trust
BKT
$336M
$7.82K ﹤0.01%
642
– –
PXE icon
1163
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$7.81K ﹤0.01%
253
-1,199
-83% -$37.7K
SPIP icon
1164
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$7.76K ﹤0.01%
303
– –
ROP icon
1165
Roper Technologies
ROP
$42.2B
$7.74K ﹤0.01%
14
– –
BBUS icon
1166
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$7.7K ﹤0.01%
+90
New +$7.24K
SMG icon
1167
ScottsMiracle-Gro
SMG
$3.52B
$7.65K ﹤0.01%
120
– –
EOT
1168
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$7.61K ﹤0.01%
+450
New +$7.13K
RNRG icon
1169
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$7.61K ﹤0.01%
225
-14
-6% -$423
OGN icon
1170
Organon & Co
OGN
$3.61B
$7.54K ﹤0.01%
523
-250
-32% -$3.4K
SPOT icon
1171
Spotify
SPOT
$113B
$7.52K ﹤0.01%
40
– –
SYF icon
1172
Synchrony
SYF
$25.4B
$7.45K ﹤0.01%
195
-1,710
-90% -$54.1K
VKTX icon
1173
Viking Therapeutics
VKTX
$3.75B
$7.44K ﹤0.01%
400
– –
QCLN icon
1174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$7.43K ﹤0.01%
176
– –
ROBT icon
1175
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$7.43K ﹤0.01%
163
+145
+806% +$5.95K
45 46
47
48 49

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.