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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
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
(+15%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,658
New
157
Increased
542
Reduced
325
Closed
56
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.1M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$8.49M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.52M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.58M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$7.48M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.77M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$3.12M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.98M | 0.2% |
38,105
+5,940
| +18% | +$288K |
2020 Q2
14 quarters
|
|
102
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.95M | 0.2% |
76,902
+34,539
| +82% | +$823K |
2022 Q1
7 quarters
|
|
103
Cognizant
CTSH
$29.6B
| $1.89M | 0.19% |
25,078
-493
| -2% | -$34K |
2019 Q4
16 quarters
|
|
104
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $1.89M | 0.19% |
83,513
-3,914
| -4% | -$85.8K |
2023 Q1
3 quarters
|
|
105
Alto Ingredients
ALTO
$284M
| $1.84M | 0.19% |
692,812
-49,169
| -7% | -$157K |
2021 Q2
10 quarters
|
|
106
Citigroup
C
$207B
| $1.81M | 0.18% |
35,133
+500
| +1% | +$22.1K |
2016 Q4
28 quarters
|
|
107
Garmin
GRMN
$55B
| $1.78M | 0.18% |
13,869
-320
| -2% | -$37.1K |
2021 Q1
11 quarters
|
|
108
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.76M | 0.18% |
8,240
-317
| -4% | -$61.1K |
2016 Q4
28 quarters
|
|
109
Tesla
TSLA
$1.43T
| $1.75M | 0.18% |
7,038
-50
| -0.7% | -$11.9K |
2020 Q1
15 quarters
|
|
110
iShares MBS ETF
MBB
$35.9B
| $1.72M | 0.17% |
18,257
-3,766
| -17% | -$338K |
2020 Q2
14 quarters
|
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.7M | 0.17% |
35,846
-418
| -1% | -$19.8K |
2016 Q4
28 quarters
|
|
112
Pinterest
PINS
$12.9B
| $1.7M | 0.17% |
45,922
+348
| +0.8% | +$10.9K |
2020 Q1
15 quarters
|
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.69M | 0.17% |
32,668
-4,936
| -13% | -$233K |
2021 Q2
10 quarters
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.68M | 0.17% |
17,476
-152
| -0.9% | -$13.5K |
2016 Q4
28 quarters
|
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.65M | 0.17% |
32,047
+379
| +1% | +$17.5K |
2019 Q2
18 quarters
|
|
116
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.64M | 0.17% |
31,469
+3,846
| +14% | +$190K |
2018 Q3
21 quarters
|
|
117
Uber
UBER
$146B
| $1.63M | 0.17% |
26,522
+333
| +1% | +$17.4K |
2020 Q2
14 quarters
|
|
118
Medtronic
MDT
$122B
| $1.63M | 0.17% |
19,781
+1,708
| +9% | +$130K |
2016 Q4
28 quarters
|
|
119
Amgen
AMGN
$235B
| $1.62M | 0.16% |
5,609
-90
| -2% | -$24.5K |
2020 Q2
14 quarters
|
|
120
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.58M | 0.16% |
9,266
+548
| +6% | +$88.2K |
2016 Q4
28 quarters
|
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.56M | 0.16% |
17,533
+420
| +2% | +$35.4K |
2016 Q4
28 quarters
|
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.49M | 0.15% |
15,134
-200
| -1% | -$19.5K |
2021 Q3
9 quarters
|
|
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.49M | 0.15% |
34,444
-4,126
| -11% | -$170K |
2020 Q2
14 quarters
|
|
124
General Dynamics
GD
$91.2B
| $1.49M | 0.15% |
5,738
-242
| -4% | -$59K |
2019 Q1
19 quarters
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.49M | 0.15% |
4,174
+1,078
| +35% | +$378K |
2016 Q4
28 quarters
|
|
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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.