We are live on ! Find out more
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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.98M 0.2%
38,105
+5,940
+18% +$288K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$111B
$1.95M 0.2%
76,902
+34,539
+82% +$823K
CTSH icon
103
Cognizant
CTSH
$28.9B
$1.89M 0.19%
25,078
-493
-2% -$34K
TPHE
104
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1.89M 0.19%
83,513
-3,914
-4% -$85.8K
ALTO icon
105
Alto Ingredients
ALTO
$314M
$1.84M 0.19%
692,812
-49,169
-7% -$157K
C icon
106
Citigroup
C
$223B
$1.81M 0.18%
35,133
+500
+1% +$22.1K
GRMN
107
Garmin
GRMN
$55.2B
$1.78M 0.18%
13,869
-320
-2% -$37.1K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.76M 0.18%
8,240
-317
-4% -$61.1K
TSLA icon
109
Tesla
TSLA
$1.37T
$1.75M 0.18%
7,038
-50
-0.7% -$11.9K
MBB icon
110
iShares MBS ETF
MBB
$39B
$1.72M 0.17%
18,257
-3,766
-17% -$338K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.7M 0.17%
35,846
-418
-1% -$19.8K
PINS icon
112
Pinterest
PINS
$13.2B
$1.7M 0.17%
45,922
+348
+0.8% +$10.9K
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.69M 0.17%
32,668
-4,936
-13% -$233K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.68M 0.17%
17,476
-152
-0.9% -$13.5K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.65M 0.17%
32,047
+379
+1% +$17.5K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.64M 0.17%
31,469
+3,846
+14% +$190K
UBER icon
117
Uber
UBER
$161B
$1.63M 0.17%
26,522
+333
+1% +$17.4K
MDT icon
118
Medtronic
MDT
$117B
$1.63M 0.17%
19,781
+1,708
+9% +$130K
AMGN icon
119
Amgen
AMGN
$233B
$1.62M 0.16%
5,609
-90
-2% -$24.5K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.16%
9,266
+548
+6% +$88.2K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.16%
17,533
+420
+2% +$35.4K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.49M 0.15%
15,134
-200
-1% -$19.5K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.49M 0.15%
34,444
-4,126
-11% -$170K
GD icon
124
General Dynamics
GD
$103B
$1.49M 0.15%
5,738
-242
-4% -$59K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.15%
4,174
+1,078
+35% +$378K
3 4
5
6 7

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.