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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
HEI icon
1251
HEICO Corp
HEI
$47B
$5.19K ﹤0.01%
29
– –
SDOG icon
1252
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$5.18K ﹤0.01%
+101
New +$4.82K
IGSB icon
1253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.13K ﹤0.01%
100
– –
BLKB icon
1254
Blackbaud
BLKB
$2.21B
$5.12K ﹤0.01%
59
– –
FLBL icon
1255
Franklin Senior Loan ETF
FLBL
$869M
$5.1K ﹤0.01%
+210
New +$5.05K
SWK icon
1256
Stanley Black & Decker
SWK
$14.8B
$5.1K ﹤0.01%
52
– –
REXR icon
1257
Rexford Industrial Realty
REXR
$8.28B
$5.09K ﹤0.01%
91
+1
+1% +$49
LCID icon
1258
Lucid Motors
LCID
$1.97B
$5.06K ﹤0.01%
120
– –
WTRG icon
1259
Essential Utilities
WTRG
$11.7B
$5.06K ﹤0.01%
135
-85
-39% -$2.97K
AMG icon
1260
Affiliated Managers Group
AMG
$9.59B
$5K ﹤0.01%
33
– –
KLG
1261
DELISTED
WK Kellogg Co
KLG
$4.96K ﹤0.01%
+378
New +$4.25K
KFY icon
1262
Korn Ferry
KFY
$4.43B
$4.93K ﹤0.01%
83
– –
ZTR
1263
Virtus Total Return Fund
ZTR
$342M
$4.92K ﹤0.01%
892
– –
ACN icon
1264
Accenture
ACN
$116B
$4.91K ﹤0.01%
14
-6
-30% -$1.93K
APPN icon
1265
Appian
APPN
$3.04B
$4.9K ﹤0.01%
130
– –
EWA icon
1266
iShares MSCI Australia ETF
EWA
$1.34B
$4.87K ﹤0.01%
200
– –
AOS icon
1267
A.O. Smith
AOS
$8.21B
$4.86K ﹤0.01%
59
– –
XERS icon
1268
Xeris Biopharma Holdings
XERS
$1.55B
$4.83K ﹤0.01%
+2,055
New +$3.79K
TAP icon
1269
Molson Coors Class B
TAP
$7.73B
$4.81K ﹤0.01%
79
+1
+1% +$60
ATI icon
1270
ATI
ATI
$28.7B
$4.77K ﹤0.01%
105
– –
DTM icon
1271
DT Midstream
DTM
$13.2B
$4.77K ﹤0.01%
87
– –
CENT icon
1272
Central Garden & Pet Co
CENT
$2.74B
$4.76K ﹤0.01%
119
– –
DY icon
1273
Dycom Industries
DY
$8.88B
$4.72K ﹤0.01%
41
– –
SUM
1274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.69K ﹤0.01%
122
– –
SEDG icon
1275
SolarEdge
SEDG
$1.93B
$4.68K ﹤0.01%
+50
New +$4.55K
49 50
51
52 53

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.