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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
RUM icon
1176
RUM Group Inc
RUM
$4.45B
$7.41K ﹤0.01%
1,650
+150
+10% +$732
RJF icon
1177
Raymond James Financial
RJF
$34.5B
$7.36K ﹤0.01%
66
– –
NUBD icon
1178
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$7.3K ﹤0.01%
328
-313
-49% -$6.68K
PLNT icon
1179
Planet Fitness
PLNT
$4.03B
$7.3K ﹤0.01%
+100
New +$6.15K
ATR icon
1180
AptarGroup
ATR
$8.46B
$7.29K ﹤0.01%
59
– –
HRB icon
1181
H&R Block
HRB
$6.47B
$7.26K ﹤0.01%
150
– –
APA icon
1182
APA Corp
APA
$14.9B
$7.22K ﹤0.01%
201
+1
+0.5% +$38
HIBB
1183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.2K ﹤0.01%
+100
New +$5.6K
JSML icon
1184
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$7.17K ﹤0.01%
121
– –
IGR
1185
CBRE Global Real Estate Income Fund
IGR
$693M
$7.14K ﹤0.01%
1,315
+650
+98% +$2.98K
PARA
1186
DELISTED
Paramount Global Class B
PARA
$7.07K ﹤0.01%
478
+323
+208% +$4.32K
OAEM icon
1187
OneAscent Emerging Markets ETF
OAEM
$130M
$7.06K ﹤0.01%
241
– –
ESML icon
1188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$6.99K ﹤0.01%
184
-2,013
-92% -$68.7K
CFG icon
1189
Citizens Financial Group
CFG
$29.4B
$6.96K ﹤0.01%
210
– –
ACA icon
1190
Arcosa
ACA
$7.13B
$6.86K ﹤0.01%
+83
New +$6.09K
XOP icon
1191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$6.85K ﹤0.01%
50
– –
ARKW icon
1192
ARK Web x.0 ETF
ARKW
$1.83B
$6.84K ﹤0.01%
90
-104
-54% -$6.48K
HWKN icon
1193
Hawkins
HWKN
$2.51B
$6.83K ﹤0.01%
97
– –
GGG icon
1194
Graco
GGG
$12.8B
$6.77K ﹤0.01%
78
– –
MAR icon
1195
Marriott International
MAR
$91.5B
$6.76K ﹤0.01%
+30
New +$6.08K
MCR
1196
DELISTED
MFS Charter Income Trust
MCR
$6.76K ﹤0.01%
1,046
– –
MCO icon
1197
Moody's
MCO
$89.2B
$6.75K ﹤0.01%
17
– –
SWKS icon
1198
Skyworks Solutions
SWKS
$9.9B
$6.75K ﹤0.01%
60
– –
XPO icon
1199
XPO
XPO
$22.1B
$6.66K ﹤0.01%
76
– –
AAP icon
1200
Advance Auto Parts
AAP
$2.59B
$6.65K ﹤0.01%
109
-149
-58% -$8.16K
46 47
48
49 50

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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
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RCM
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CCM
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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.