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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
KBH icon
1201
KB Home
KBH
$3.36B
$6.62K ﹤0.01%
+106
New +$5.45K
FLS icon
1202
Flowserve
FLS
$10.2B
$6.59K ﹤0.01%
160
– –
BTI icon
1203
British American Tobacco
BTI
$121B
$6.56K ﹤0.01%
224
-91
-29% -$2.77K
HWM icon
1204
Howmet Aerospace
HWM
$106B
$6.55K ﹤0.01%
121
– –
CNXN icon
1205
PC Connection
CNXN
$2.01B
$6.52K ﹤0.01%
97
– –
CUBE icon
1206
CubeSmart
CUBE
$9.01B
$6.49K ﹤0.01%
140
+2
+1% +$79
RPM icon
1207
RPM International
RPM
$13.6B
$6.47K ﹤0.01%
58
– –
ANDE icon
1208
Andersons Inc
ANDE
$2.19B
$6.44K ﹤0.01%
112
– –
CGGO icon
1209
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.43K ﹤0.01%
250
– –
PFN
1210
PIMCO Income Strategy Fund II
PFN
$689M
$6.4K ﹤0.01%
885
– –
ELD icon
1211
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.37K ﹤0.01%
227
– –
ROK icon
1212
Rockwell Automation
ROK
$47.8B
$6.31K ﹤0.01%
20
– –
MKC icon
1213
McCormick & Company Non-Voting
MKC
$14.9B
$6.31K ﹤0.01%
92
+50
+119% +$3.27K
OPFI icon
1214
OppFi
OPFI
$602M
$6.3K ﹤0.01%
1,230
– –
HJEN
1215
DELISTED
Direxion Hydrogen ETF
HJEN
$6.27K ﹤0.01%
512
+1
+0.2% +$12
FSMB icon
1216
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$6.26K ﹤0.01%
314
-400
-56% -$7.84K
OIH icon
1217
VanEck Oil Services ETF
OIH
$1.99B
$6.19K ﹤0.01%
20
– –
SMB icon
1218
VanEck Short Muni ETF
SMB
$318M
$6.17K ﹤0.01%
361
– –
RRX icon
1219
Regal Rexnord
RRX
$10.5B
$6.13K ﹤0.01%
41
– –
CART icon
1220
Maplebear
CART
$11.7B
$6.13K ﹤0.01%
261
– –
ONTO icon
1221
Onto Innovation
ONTO
$16.6B
$6.12K ﹤0.01%
40
– –
FCG icon
1222
First Trust Natural Gas ETF
FCG
$669M
$6.07K ﹤0.01%
+250
New +$6.28K
MTD icon
1223
Mettler-Toledo International
MTD
$28B
$6.07K ﹤0.01%
5
– –
IYT icon
1224
iShares US Transportation ETF
IYT
$2.26B
$6.04K ﹤0.01%
+92
New +$5.51K
MTGP icon
1225
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$6.01K ﹤0.01%
137
– –
47 48
49
50 51

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.