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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
NI icon
1226
NiSource
NI
$19.5B
$6K ﹤0.01%
226
– –
KBWY icon
1227
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$5.99K ﹤0.01%
297
-531
-64% -$9.55K
CME icon
1228
CME Group
CME
$103B
$5.93K ﹤0.01%
28
– –
VMBS icon
1229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.93K ﹤0.01%
128
+51
+66% +$2.25K
REMX icon
1230
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$5.93K ﹤0.01%
96
– –
EMN icon
1231
Eastman Chemical
EMN
$8.35B
$5.93K ﹤0.01%
66
– –
ILTB icon
1232
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$5.92K ﹤0.01%
113
+2
+2% +$97
STT icon
1233
State Street
STT
$53.1B
$5.89K ﹤0.01%
76
– –
TRI icon
1234
Thomson Reuters
TRI
$46B
$5.85K ﹤0.01%
39
– –
KLAC icon
1235
KLA
KLAC
$229B
$5.81K ﹤0.01%
+100
New +$5.21K
HUBS icon
1236
HubSpot
HUBS
$13B
$5.8K ﹤0.01%
10
– –
FDS icon
1237
Factset
FDS
$11B
$5.72K ﹤0.01%
12
– –
DIVS icon
1238
Guinness Atkinson Dividend Builder ETF
DIVS
$41.7M
$5.68K ﹤0.01%
219
– –
USRT icon
1239
iShares Core US REIT ETF
USRT
$4.59B
$5.64K ﹤0.01%
104
– –
NFRA icon
1240
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$5.62K ﹤0.01%
105
– –
FE icon
1241
FirstEnergy
FE
$26.5B
$5.6K ﹤0.01%
153
+2
+1% +$72
DVAX
1242
DELISTED
Dynavax Technologies
DVAX
$5.59K ﹤0.01%
400
– –
DCI icon
1243
Donaldson
DCI
$10.7B
$5.55K ﹤0.01%
85
– –
ARKF icon
1244
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$5.52K ﹤0.01%
200
-123
-38% -$2.71K
IJT icon
1245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$5.51K ﹤0.01%
44
– –
VTRS icon
1246
Viatris
VTRS
$18.8B
$5.49K ﹤0.01%
507
+25
+5% +$239
BMO icon
1247
Bank of Montreal
BMO
$120B
$5.47K ﹤0.01%
55
– –
SCWO icon
1248
374Water
SCWO
$49.4M
$5.4K ﹤0.01%
380
– –
GLW icon
1249
Corning
GLW
$128B
$5.39K ﹤0.01%
177
+1
+0.6% +$29
EMLP icon
1250
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.26K ﹤0.01%
190
– –
48 49
50
51 52

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.